EBROFROST DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 15736240
Ringvej 14, 5853 Ørbæk
jd@ebrofrost.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71 166.30 | 110 245.56 | |||
| Employee benefit expenses | -32 566.51 | -38 536.85 | |||
| Total depreciation | -24 368.64 | -22 379.70 | |||
| EBIT | 21 611.00 | 23 037.00 | 12 739.00 | 14 231.15 | 49 329.01 |
| Other financial income | 60.41 | 421.22 | |||
| Other financial expenses | - 885.36 | - 574.00 | |||
| Pre-tax profit | 17 467.00 | 18 587.00 | 10 019.00 | 13 406.19 | 49 176.22 |
| Income taxes | -2 219.53 | -10 650.24 | |||
| Net earnings | 17 467.00 | 18 587.00 | 10 019.00 | 11 186.66 | 38 525.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 65 538.14 | 62 472.06 | |||
| Buildings | 63 274.19 | 47 551.40 | |||
| Advance payments and construction in progress | 963.15 | 4 667.75 | |||
| Tangible assets total | 129 775.48 | 114 691.21 | |||
| Investments total | 160 973.00 | 222 191.00 | 230 390.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 24 616.29 | 20 392.34 | |||
| Finished products/goods | 21 129.32 | 25 825.19 | |||
| Inventories total | 45 745.61 | 46 217.53 | |||
| Current trade debtors | 46 713.67 | 56 075.88 | |||
| Current amounts owed by group member comp. | 1 577.79 | 5 722.16 | |||
| Prepayments and accrued income | 641.68 | 684.44 | |||
| Current other receivables | 2 840.95 | 3 747.78 | |||
| Short term receivables total | 51 774.08 | 66 230.26 | |||
| Cash and bank deposits | 1 453.69 | 11 073.71 | |||
| Cash and cash equivalents | 1 453.69 | 11 073.71 | |||
| Balance sheet total (assets) | 160 973.00 | 222 191.00 | 230 390.00 | 228 748.87 | 238 212.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137 455.00 | 148 592.00 | 151 171.00 | 15 665.82 | 15 665.82 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | -17 467.00 | -18 587.00 | -10 019.00 | 135 505.33 | 131 691.99 |
| Profit of the financial year | 17 467.00 | 18 587.00 | 10 019.00 | 11 186.66 | 38 525.98 |
| Shareholders equity total | 137 455.00 | 148 592.00 | 151 171.00 | 162 357.80 | 200 883.79 |
| Provisions | 5 378.35 | 4 279.56 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11 450.09 | 14 881.15 | |||
| Current owed to group member | 46 756.01 | 6 096.89 | |||
| Short-term deferred tax liabilities | 1 046.42 | 9 958.96 | |||
| Other non-interest bearing current liabilities | 1 064.88 | 2 112.36 | |||
| Accruals and deferred income | 695.32 | ||||
| Current liabilities total | 61 012.72 | 33 049.37 | |||
| Balance sheet total (liabilities) | 137 455.00 | 148 592.00 | 151 171.00 | 228 748.87 | 238 212.71 |
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