EBO CONSULT A/S — Credit Rating and Financial Key Figures
CVR number: 56816216
Hvidovrevej 59 A, 2650 Hvidovre
erik.christiansen@ebo.dk
tel: 36383801
www.eboconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 250.35 | 14 342.44 | 17 105.68 | 18 443.58 | 22 395.81 |
| Employee benefit expenses | -8 553.08 | -9 245.13 | -11 147.55 | -13 132.94 | -15 809.11 |
| Other operating expenses | - 274.77 | ||||
| Total depreciation | - 419.55 | - 461.81 | - 711.20 | -1 014.22 | -1 068.38 |
| EBIT | 3 277.72 | 4 635.51 | 5 246.93 | 4 296.41 | 5 243.55 |
| Other financial income | 5.50 | 3.10 | 3.61 | 6.57 | 13.09 |
| Other financial expenses | -22.66 | -44.19 | -64.71 | -16.44 | -78.54 |
| Pre-tax profit | 3 260.57 | 4 594.42 | 5 185.82 | 4 286.54 | 5 178.10 |
| Income taxes | - 723.06 | -1 017.63 | -1 145.89 | - 940.02 | -1 152.14 |
| Net earnings | 2 537.51 | 3 576.79 | 4 039.93 | 3 346.52 | 4 025.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 531.02 | 1 456.05 | 2 059.83 | 1 895.03 | 1 951.77 |
| Tangible assets total | 531.02 | 1 456.05 | 2 059.83 | 1 895.03 | 1 951.77 |
| Holdings in group member companies | 45.44 | 45.44 | 45.44 | 45.44 | 45.44 |
| Investments total | 305.70 | 304.94 | 304.94 | 304.94 | 737.94 |
| Long term receivables total | |||||
| Finished products/goods | 36.69 | 607.53 | 3 859.00 | 3 619.06 | 3 889.49 |
| Inventories total | 36.69 | 607.53 | 3 859.00 | 3 619.06 | 3 889.49 |
| Current trade debtors | 1 290.75 | 1 595.10 | 1 673.70 | 3 672.54 | 2 618.57 |
| Current amounts owed by group member comp. | 37.45 | ||||
| Prepayments and accrued income | 135.55 | 534.29 | 362.54 | 455.15 | 418.29 |
| Current other receivables | 164.69 | 826.10 | 1 184.67 | 765.77 | 97.84 |
| Current deferred tax assets | 114.00 | 35.00 | 33.00 | 82.00 | 67.00 |
| Short term receivables total | 1 742.44 | 2 990.49 | 3 253.92 | 4 975.46 | 3 201.71 |
| Other current investments | 3.70 | 3.70 | 3.70 | 3.70 | 3.70 |
| Cash and bank deposits | 7 300.93 | 5 940.55 | 2 053.01 | 1 385.62 | 2 378.39 |
| Cash and cash equivalents | 7 304.63 | 5 944.25 | 2 056.71 | 1 389.32 | 2 382.09 |
| Balance sheet total (assets) | 9 920.48 | 11 303.26 | 11 534.40 | 12 183.81 | 12 162.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 800.00 | 800.00 | 800.00 | 800.00 | 800.00 |
| Shares repurchased | 3 500.00 | 3 500.00 | 3 500.00 | 3 500.00 | 2 524.52 |
| Retained earnings | - 269.94 | -1 232.43 | -1 155.64 | - 615.70 | 206.30 |
| Profit of the financial year | 2 537.51 | 3 576.79 | 4 039.93 | 3 346.52 | 4 025.96 |
| Shareholders equity total | 6 567.57 | 6 644.36 | 7 184.30 | 7 030.82 | 7 556.78 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.02 | 13.02 | 2.39 | 7.15 | 2.63 |
| Current trade creditors | 135.21 | 1 779.14 | 451.19 | 511.80 | 962.26 |
| Current owed to group member | 317.44 | 985.69 | 1 166.81 | ||
| Short-term deferred tax liabilities | 304.06 | 938.63 | 1 143.89 | 989.02 | 1 137.14 |
| Other non-interest bearing current liabilities | 2 906.62 | 1 610.66 | 1 766.94 | 2 478.22 | 2 504.19 |
| Current liabilities total | 3 352.91 | 4 658.90 | 4 350.10 | 5 153.00 | 4 606.21 |
| Balance sheet total (liabilities) | 9 920.48 | 11 303.26 | 11 534.40 | 12 183.81 | 12 162.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.