EBB & FLOW ApS — Credit Rating and Financial Key Figures
CVR number: 31777224
Duedal 70, 9230 Svenstrup J
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 317.57 | 1 196.56 | 2 527.81 | 1 373.77 | 2 080.52 |
| Employee benefit expenses | -1 847.64 | -1 868.95 | -2 368.06 | -2 185.43 | -1 396.90 |
| Total depreciation | -92.67 | -87.95 | -60.30 | - 134.60 | -97.64 |
| EBIT | - 622.75 | - 760.35 | 99.45 | - 946.26 | 585.97 |
| Other financial income | 13.88 | 1.47 | 41.22 | 17.69 | 6.93 |
| Other financial expenses | -67.34 | -73.15 | - 105.65 | - 107.77 | - 228.90 |
| Pre-tax profit | - 676.21 | - 832.03 | 35.02 | -1 036.34 | 364.00 |
| Income taxes | 148.77 | 17.77 | -2.19 | -44.53 | |
| Net earnings | - 527.44 | - 814.26 | 32.83 | -1 036.34 | 319.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 143.37 | 73.89 | 310.55 | 177.73 | 81.87 |
| Intangible assets total | 143.37 | 73.89 | 310.55 | 177.73 | 81.87 |
| Buildings | 27.83 | 9.36 | |||
| Machinery and equipment | 5.34 | 3.56 | 1.78 | ||
| Tangible assets total | 27.83 | 9.36 | 5.34 | 3.56 | 1.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 180.04 | 2 280.10 | |||
| Finished products/goods | 2 930.60 | 2 530.68 | 2 846.64 | ||
| Inventories total | 2 180.04 | 2 280.10 | 2 930.60 | 2 530.68 | 2 846.64 |
| Current trade debtors | 438.01 | 599.59 | 545.48 | 308.55 | 368.35 |
| Current amounts owed by group member comp. | 68.40 | 79.77 | 102.72 | 96.80 | 98.74 |
| Prepayments and accrued income | 306.79 | 96.08 | 316.15 | 196.51 | 152.98 |
| Current other receivables | 55.63 | 77.01 | 166.71 | 150.37 | 166.48 |
| Current deferred tax assets | 128.95 | 146.73 | 144.53 | 144.53 | 100.00 |
| Short term receivables total | 997.78 | 999.17 | 1 275.60 | 896.76 | 886.54 |
| Cash and bank deposits | 77.25 | 558.79 | 255.55 | 227.33 | 169.61 |
| Cash and cash equivalents | 77.25 | 558.79 | 255.55 | 227.33 | 169.61 |
| Balance sheet total (assets) | 3 426.28 | 3 921.30 | 4 777.64 | 3 836.08 | 3 986.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 428.97 | 901.52 | 87.27 | 120.10 | - 916.24 |
| Profit of the financial year | - 527.44 | - 814.26 | 32.83 | -1 036.34 | 319.46 |
| Shareholders equity total | 1 026.52 | 212.27 | 245.10 | - 791.24 | - 471.77 |
| Non-current other liabilities | 22.96 | 50.40 | 50.22 | ||
| Non-current liabilities total | 22.96 | 50.40 | 50.22 | ||
| Current loans from credit institutions | 1 475.02 | 1 650.41 | 1 898.52 | 1 834.48 | 1 782.43 |
| Advances received | 10.57 | ||||
| Current trade creditors | 528.39 | 797.40 | 1 297.43 | 681.96 | 580.38 |
| Current owed to participating | 8.43 | 8.60 | 7.46 | ||
| Other non-interest bearing current liabilities | 373.39 | 1 210.83 | 1 267.36 | 2 102.28 | 2 087.96 |
| Current liabilities total | 2 376.80 | 3 658.64 | 4 482.32 | 4 627.32 | 4 458.22 |
| Balance sheet total (liabilities) | 3 426.28 | 3 921.30 | 4 777.64 | 3 836.08 | 3 986.44 |
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