EBKO ApS — Credit Rating and Financial Key Figures
CVR number: 19264831
Agerøvej 14, V Hvidbjerg 7960 Karby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.87 | 84.82 | - 237.85 | - 227.30 | 163.92 |
| Other operating expenses | -40.60 | ||||
| Total depreciation | -38.10 | -1.00 | |||
| EBIT | 161.87 | 84.82 | - 237.85 | - 265.40 | 122.32 |
| Other financial income | 15.36 | ||||
| Other financial expenses | -18.56 | 2.37 | -83.81 | -10.36 | -17.84 |
| Pre-tax profit | 143.31 | 87.19 | - 321.66 | - 275.76 | 119.85 |
| Net earnings | 143.31 | 87.19 | - 321.66 | - 275.76 | 119.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 152.39 | 152.39 | 114.29 | 19.00 | |
| Tangible assets total | 152.39 | 152.39 | 114.29 | 19.00 | |
| Investments total | 60.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 250.00 | 250.00 | 75.00 | |
| Inventories total | 50.00 | 250.00 | 250.00 | 75.00 | |
| Current amounts owed by group member comp. | 8.29 | 8.29 | 229.36 | ||
| Current other receivables | 8.25 | 32.90 | 52.20 | 42.52 | 5.49 |
| Short term receivables total | 16.53 | 41.19 | 52.20 | 42.52 | 234.86 |
| Cash and bank deposits | 263.52 | 30.85 | 13.04 | 327.33 | 225.52 |
| Cash and cash equivalents | 263.52 | 30.85 | 13.04 | 327.33 | 225.52 |
| Balance sheet total (assets) | 390.05 | 474.43 | 467.62 | 559.14 | 479.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | - 330.99 | - 187.68 | - 100.49 | - 422.15 | - 697.91 |
| Profit of the financial year | 143.31 | 87.19 | - 321.66 | - 275.76 | 119.85 |
| Shareholders equity total | 12.32 | 99.51 | - 222.15 | - 497.91 | - 378.06 |
| Non-current loans from credit institutions | 216.69 | 216.69 | 521.81 | 838.42 | 838.42 |
| Non-current liabilities total | 216.69 | 216.69 | 521.81 | 838.42 | 838.42 |
| Current trade creditors | 117.88 | 117.88 | 124.75 | 125.09 | |
| Current owed to participating | 64.86 | 19.01 | |||
| Current owed to group member | 43.17 | 40.36 | 43.21 | 28.68 | |
| Current liabilities total | 161.04 | 158.23 | 167.96 | 218.63 | 19.01 |
| Balance sheet total (liabilities) | 390.05 | 474.43 | 467.62 | 559.14 | 479.37 |
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