E.B. CERAMICA AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 70730510
Anneberg Bakke 42, 4500 Nykøbing Sj
tj@ebceramica.dk
tel: 40111619
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 786.18 | 1 020.86 | 3 508.04 | 124.19 | 309.99 |
| Wages and salaries | - 691.52 | ||||
| Employee benefit expenses | - 652.22 | - 605.10 | - 652.83 | - 660.33 | |
| Total depreciation | -55.94 | -54.26 | -26.72 | -41.15 | |
| EBIT | 78.02 | 361.51 | 2 828.50 | - 577.30 | - 381.53 |
| Other financial income | 12.74 | 14.87 | 12.11 | 0.23 | 19.15 |
| Other financial expenses | -53.52 | -54.92 | -59.63 | -74.76 | |
| Pre-tax profit | 37.24 | 321.46 | 2 780.98 | - 651.83 | - 362.38 |
| Net earnings | 37.24 | 321.46 | 2 780.98 | - 651.83 | - 362.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 928.04 | 470.96 | |||
| Machinery and equipment | 10.47 | 6.14 | 299.42 | 258.27 | 258.27 |
| Tangible assets total | 938.51 | 477.10 | 299.42 | 258.27 | 258.27 |
| Investments total | 5.75 | 5.75 | 5.75 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 45.42 | 11.95 | |||
| Current amounts owed by group member comp. | 12.10 | 15.66 | |||
| Prepayments and accrued income | 24.87 | 25.74 | 17.75 | 16.19 | |
| Current other receivables | 0.00 | 0.05 | 12.03 | 0.16 | |
| Short term receivables total | 36.97 | 86.86 | 41.73 | 16.36 | |
| Cash and bank deposits | 470.26 | 1 239.09 | 3 051.65 | 2 517.74 | 2 106.98 |
| Cash and cash equivalents | 470.26 | 1 239.09 | 3 051.65 | 2 517.74 | 2 106.98 |
| Balance sheet total (assets) | 1 445.74 | 1 803.05 | 3 398.55 | 2 798.12 | 2 371.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 20.00 | 2 500.00 | |||
| Retained earnings | -49.08 | -31.84 | -2 210.38 | 570.60 | -81.23 |
| Profit of the financial year | 37.24 | 321.46 | 2 780.98 | - 651.83 | - 362.38 |
| Shareholders equity total | 188.16 | 509.62 | 3 270.60 | 118.77 | - 243.61 |
| Non-current loans from credit institutions | 874.23 | 823.92 | |||
| Non-current liabilities total | 874.23 | 823.92 | |||
| Current loans from credit institutions | 53.93 | 56.21 | |||
| Current trade creditors | 18.00 | 18.00 | 18.00 | 15.00 | 33.52 |
| Current owed to participating | 96.40 | 146.33 | 50.53 | 22.94 | 14.38 |
| Current owed to group member | 0.90 | 2 571.69 | 2 566.71 | ||
| Other non-interest bearing current liabilities | 215.02 | 248.97 | 58.53 | 69.72 | |
| Current liabilities total | 383.35 | 469.51 | 127.95 | 2 679.35 | 2 614.61 |
| Balance sheet total (liabilities) | 1 445.74 | 1 803.05 | 3 398.55 | 2 798.12 | 2 371.00 |
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