EBO RENEWABLES ApS — Credit Rating and Financial Key Figures
CVR number: 30808711
Hvidovrevej 59 A, 2650 Hvidovre
erc@ebo.dk
tel: 20467131
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.47 | 52.01 | 255.55 | 358.05 | 157.81 |
| Employee benefit expenses | -60.00 | -72.00 | -72.00 | -72.00 | -72.00 |
| Total depreciation | - 121.34 | - 142.67 | - 139.49 | - 212.44 | - 176.10 |
| EBIT | - 129.87 | - 162.67 | 44.06 | 73.61 | -90.29 |
| Other financial income | 1.29 | 0.29 | 1.02 | ||
| Other financial expenses | -2.50 | -0.76 | -2.34 | -0.23 | -5.92 |
| Reduction non-current investment assets | - 339.00 | - 312.61 | -63.00 | ||
| Income from other inv. held as non-curr. assets | 72.81 | 16.41 | 160.08 | 322.52 | 117.44 |
| Pre-tax profit | - 398.56 | - 145.73 | 201.81 | 83.58 | -40.75 |
| Income taxes | 39.31 | 20.84 | -63.74 | -25.87 | 11.87 |
| Net earnings | - 359.25 | - 124.89 | 138.06 | 57.70 | -28.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 268.49 | 125.81 | 459.59 | 1 099.66 | 923.56 |
| Tangible assets total | 268.49 | 125.81 | 459.59 | 1 099.66 | 923.56 |
| Investments total | |||||
| Non-current loans receivable | 1 231.62 | 1 231.62 | 1 231.62 | 919.00 | 856.00 |
| Long term receivables total | 1 231.62 | 1 231.62 | 1 231.62 | 919.00 | 856.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 30.60 | ||||
| Current other receivables | 72.71 | ||||
| Current deferred tax assets | 29.31 | 92.87 | |||
| Short term receivables total | 29.31 | 30.60 | 72.71 | 92.87 | |
| Cash and bank deposits | 387.31 | 346.58 | 653.65 | 235.71 | 449.04 |
| Cash and cash equivalents | 387.31 | 346.58 | 653.65 | 235.71 | 449.04 |
| Balance sheet total (assets) | 1 916.71 | 1 734.61 | 2 344.85 | 2 327.08 | 2 321.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | 1 723.52 | 1 364.27 | 1 639.38 | 1 777.44 | 1 835.15 |
| Profit of the financial year | - 359.25 | - 124.89 | 138.06 | 57.70 | -28.88 |
| Shareholders equity total | 1 624.27 | 1 499.38 | 2 037.44 | 2 095.15 | 2 066.27 |
| Provisions | 213.00 | 182.00 | 152.00 | 130.00 | 211.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 16.00 | 17.00 | 18.00 | 16.00 |
| Current owed to group member | 37.45 | 30.80 | 30.80 | ||
| Short-term deferred tax liabilities | 10.16 | 93.74 | 47.87 | ||
| Other non-interest bearing current liabilities | 27.00 | 27.07 | 13.87 | 5.27 | 28.20 |
| Current liabilities total | 79.45 | 53.23 | 155.41 | 101.94 | 44.20 |
| Balance sheet total (liabilities) | 1 916.71 | 1 734.61 | 2 344.85 | 2 327.08 | 2 321.47 |
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