PER EBDRUP MANAGEMENT ApS — Credit Rating and Financial Key Figures
CVR number: 12004540
Havgårdsvej 33 B, 8240 Risskov
tel: 86171477
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.55 | 23.79 | 17.69 | 27.36 | 40.33 |
| Employee benefit expenses | -68.63 | -65.23 | -65.66 | -69.27 | -59.18 |
| EBIT | -46.08 | -41.44 | -47.97 | -41.91 | -18.86 |
| Other financial income | 114.44 | 148.59 | 0.60 | ||
| Other financial expenses | - 119.94 | -27.15 | -24.66 | -29.00 | -6.17 |
| Pre-tax profit | -51.58 | 80.00 | -72.64 | -70.31 | -25.02 |
| Income taxes | -24.79 | -7.39 | -0.26 | 6.01 | |
| Net earnings | -76.37 | 72.61 | -72.90 | -70.31 | -19.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 237.66 | 237.66 | 237.66 | 237.66 | 237.66 |
| Investments total | 237.66 | 237.66 | 237.66 | 237.66 | 237.66 |
| Non-current loans receivable | 5 592.20 | ||||
| Long term receivables total | 5 592.20 | ||||
| Inventories total | |||||
| Current other receivables | 1.09 | 19.78 | 3.56 | ||
| Current deferred tax assets | 12.57 | 3.00 | |||
| Short term receivables total | 12.57 | 4.09 | 19.78 | 3.56 | |
| Cash and bank deposits | 12.13 | 3 208.04 | 3 018.89 | 2 806.82 | 2 758.42 |
| Cash and cash equivalents | 12.13 | 3 208.04 | 3 018.89 | 2 806.82 | 2 758.42 |
| Balance sheet total (assets) | 5 854.55 | 3 445.70 | 3 260.63 | 3 064.25 | 2 999.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Other reserves | -3.73 | ||||
| Retained earnings | 3 067.04 | 2 877.67 | 2 835.68 | 2 644.98 | 2 452.67 |
| Profit of the financial year | -76.37 | 72.61 | -72.90 | -70.31 | -19.01 |
| Shareholders equity total | 3 226.27 | 3 188.28 | 3 002.38 | 2 817.47 | 2 676.92 |
| Non-current owed to group member | 240.16 | 238.91 | 238.91 | 238.91 | 307.90 |
| Non-current liabilities total | 240.16 | 238.91 | 238.91 | 238.91 | 307.90 |
| Current loans from credit institutions | 2 374.67 | 0.06 | 0.06 | 0.06 | 0.06 |
| Current owed to participating | 4.58 | ||||
| Short-term deferred tax liabilities | 5.77 | 6.25 | |||
| Other non-interest bearing current liabilities | 13.45 | 12.67 | 8.44 | 7.82 | 14.76 |
| Current liabilities total | 2 388.12 | 18.51 | 19.35 | 7.88 | 14.82 |
| Balance sheet total (liabilities) | 5 854.55 | 3 445.70 | 3 260.63 | 3 064.25 | 2 999.64 |
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