EBI A/S — Credit Rating and Financial Key Figures
CVR number: 62546611
Sylvestervej 7, 2610 Rødovre
tel: 44978111
www.ebi.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 182.25 | 1 375.05 | 1 553.94 | 1 238.62 | 1 162.56 |
| Employee benefit expenses | -1 563.27 | -1 046.95 | -1 013.95 | -1 021.20 | -1 050.10 |
| EBIT | - 381.02 | 328.10 | 539.99 | 217.42 | 112.46 |
| Other financial expenses | -3.25 | -5.72 | -7.36 | ||
| Pre-tax profit | - 384.27 | 322.38 | 532.63 | 217.42 | 112.46 |
| Income taxes | 84.54 | -70.94 | - 117.20 | -48.13 | -25.16 |
| Net earnings | - 299.73 | 251.45 | 415.43 | 169.29 | 87.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 13.00 | 20.56 | 19.09 | 21.00 | 20.01 |
| Inventories total | 13.00 | 20.56 | 19.09 | 21.00 | 20.01 |
| Current trade debtors | 376.30 | 509.48 | 659.82 | 388.12 | 635.83 |
| Current other receivables | 50.34 | 21.79 | 8.11 | 8.88 | 9.15 |
| Current deferred tax assets | 1 678.40 | 1 607.46 | 1 490.26 | 1 442.13 | 1 416.97 |
| Short term receivables total | 2 105.04 | 2 138.73 | 2 158.19 | 1 839.13 | 2 061.94 |
| Cash and bank deposits | 1 034.47 | 801.86 | 1 416.79 | 1 427.56 | 1 452.91 |
| Cash and cash equivalents | 1 034.47 | 801.86 | 1 416.79 | 1 427.56 | 1 452.91 |
| Balance sheet total (assets) | 3 152.51 | 2 961.15 | 3 594.07 | 3 287.69 | 3 534.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 723.00 | 1 723.00 | 1 723.00 | 1 723.00 | 1 723.00 |
| Retained earnings | 579.12 | 279.39 | 530.84 | 946.26 | 1 115.55 |
| Profit of the financial year | - 299.73 | 251.45 | 415.43 | 169.29 | 87.30 |
| Shareholders equity total | 2 002.39 | 2 253.84 | 2 669.26 | 2 838.55 | 2 925.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 225.23 | 296.76 | 278.01 | 197.02 | 335.92 |
| Other non-interest bearing current liabilities | 924.89 | 410.55 | 646.80 | 252.12 | 273.09 |
| Current liabilities total | 1 150.12 | 707.32 | 924.81 | 449.14 | 609.01 |
| Balance sheet total (liabilities) | 3 152.51 | 2 961.15 | 3 594.07 | 3 287.69 | 3 534.86 |
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