EBERSPÄCHER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 31495628
Automatikvej 1, 2860 Søborg
tel: 44853030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 447.36 | 1 518.61 | 1 646.57 | 1 615.58 | 3 024.78 |
| Employee benefit expenses | -2 163.77 | -1 458.38 | -1 502.87 | -1 555.36 | -1 467.57 |
| EBIT | 283.59 | 60.23 | 143.70 | 60.21 | 1 557.20 |
| Other financial income | 0.31 | 19.56 | 5.79 | 28.05 | 33.02 |
| Other financial expenses | -76.44 | -98.46 | -87.08 | -80.40 | -99.95 |
| Pre-tax profit | 207.46 | -18.67 | 62.41 | 7.86 | 1 490.28 |
| Income taxes | -78.94 | ||||
| Net earnings | 207.46 | -18.67 | 62.41 | 7.86 | 1 411.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 53.95 | 56.63 | 56.63 | 68.71 | 68.71 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 876.69 | 2 038.23 | 1 997.54 | 1 944.02 | 2 895.44 |
| Current amounts owed by group member comp. | 951.59 | 1 766.91 | 1 569.37 | 1 248.03 | 2 261.65 |
| Prepayments and accrued income | 54.52 | 54.52 | 55.07 | 80.53 | 4.13 |
| Current other receivables | 10.84 | ||||
| Short term receivables total | 3 882.81 | 3 859.66 | 3 632.83 | 3 272.57 | 5 161.22 |
| Cash and bank deposits | 133.51 | 57.14 | 80.79 | 15.38 | 74.64 |
| Cash and cash equivalents | 133.51 | 57.14 | 80.79 | 15.38 | 74.64 |
| Balance sheet total (assets) | 4 070.27 | 3 973.43 | 3 770.24 | 3 356.67 | 5 304.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 127.00 | 127.00 | 127.00 | 127.00 | 127.00 |
| Retained earnings | 1 709.98 | 1 917.44 | 1 898.77 | 1 961.18 | 1 969.04 |
| Profit of the financial year | 207.46 | -18.67 | 62.41 | 7.86 | 1 411.34 |
| Shareholders equity total | 2 044.44 | 2 025.77 | 2 088.18 | 2 096.05 | 3 507.39 |
| Provisions | 21.39 | 70.00 | 22.46 | 58.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 160.14 | 201.09 | 153.59 | 153.97 | 110.38 |
| Current owed to group member | 41.58 | 18.20 | 35.20 | 45.10 | 218.18 |
| Short-term deferred tax liabilities | 78.94 | ||||
| Other non-interest bearing current liabilities | 1 824.10 | 1 706.98 | 1 423.27 | 1 039.09 | 1 331.68 |
| Current liabilities total | 2 025.83 | 1 926.27 | 1 612.06 | 1 238.16 | 1 739.19 |
| Balance sheet total (liabilities) | 4 070.27 | 3 973.43 | 3 770.24 | 3 356.67 | 5 304.57 |
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