EBB & FLOW ApS — Credit Rating and Financial Key Figures
CVR number: 31777224
Duedal 70, 9230 Svenstrup J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 196.56 | 2 527.81 | 1 373.77 | 2 080.52 | 910.91 |
| Employee benefit expenses | -1 868.95 | -2 368.06 | -2 185.43 | -1 396.90 | -1 067.92 |
| Total depreciation | -87.95 | -60.30 | - 134.60 | -97.64 | -91.30 |
| EBIT | - 760.35 | 99.45 | - 946.26 | 585.97 | - 248.31 |
| Other financial income | 1.47 | 41.22 | 17.69 | 6.93 | 5.52 |
| Other financial expenses | -73.15 | - 105.65 | - 107.77 | - 228.90 | - 239.56 |
| Pre-tax profit | - 832.03 | 35.02 | -1 036.34 | 364.00 | - 482.35 |
| Income taxes | 17.77 | -2.19 | -44.53 | - 100.00 | |
| Net earnings | - 814.26 | 32.83 | -1 036.34 | 319.46 | - 582.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 73.89 | 310.55 | 177.73 | 81.87 | 17.36 |
| Intangible assets total | 73.89 | 310.55 | 177.73 | 81.87 | 17.36 |
| Buildings | 9.36 | ||||
| Machinery and equipment | 5.34 | 3.56 | 1.78 | ||
| Tangible assets total | 9.36 | 5.34 | 3.56 | 1.78 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 280.10 | ||||
| Finished products/goods | 2 930.60 | 2 530.68 | 2 846.64 | 2 616.47 | |
| Inventories total | 2 280.10 | 2 930.60 | 2 530.68 | 2 846.64 | 2 616.47 |
| Current trade debtors | 599.59 | 545.48 | 308.55 | 368.35 | 387.55 |
| Current amounts owed by group member comp. | 79.77 | 102.72 | 96.80 | 98.74 | 100.71 |
| Prepayments and accrued income | 96.08 | 316.15 | 196.51 | 152.98 | 78.15 |
| Current other receivables | 77.01 | 166.71 | 150.37 | 166.48 | 58.38 |
| Current deferred tax assets | 146.73 | 144.53 | 144.53 | 100.00 | |
| Short term receivables total | 999.17 | 1 275.60 | 896.76 | 886.54 | 624.79 |
| Cash and bank deposits | 558.79 | 255.55 | 227.33 | 169.61 | 162.27 |
| Cash and cash equivalents | 558.79 | 255.55 | 227.33 | 169.61 | 162.27 |
| Balance sheet total (assets) | 3 921.30 | 4 777.64 | 3 836.08 | 3 986.44 | 3 420.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 901.52 | 87.27 | 120.10 | - 916.24 | - 596.78 |
| Profit of the financial year | - 814.26 | 32.83 | -1 036.34 | 319.46 | - 582.35 |
| Shareholders equity total | 212.27 | 245.10 | - 791.24 | - 471.77 | -1 054.12 |
| Non-current other liabilities | 50.40 | 50.22 | |||
| Non-current liabilities total | 50.40 | 50.22 | |||
| Current loans from credit institutions | 1 650.41 | 1 898.52 | 1 834.48 | 1 782.43 | 1 834.25 |
| Advances received | 10.57 | ||||
| Current trade creditors | 797.40 | 1 297.43 | 681.96 | 580.38 | 381.31 |
| Current owed to participating | 8.43 | 8.60 | 7.46 | 8.94 | |
| Other non-interest bearing current liabilities | 1 210.83 | 1 267.36 | 2 102.28 | 2 087.96 | 2 250.52 |
| Current liabilities total | 3 658.64 | 4 482.32 | 4 627.32 | 4 458.22 | 4 475.01 |
| Balance sheet total (liabilities) | 3 921.30 | 4 777.64 | 3 836.08 | 3 986.44 | 3 420.89 |
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