EBELTOFT PAPIRHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 86071916
Nørrebakke 1, 8400 Ebeltoft
info@legekaeden-grenaa.dk
tel: 86340941
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 050.65 | 1 210.52 | 1 000.47 | 989.77 | 811.81 |
| Employee benefit expenses | - 619.45 | - 792.59 | - 666.25 | - 662.02 | - 647.37 |
| Total depreciation | -0.81 | ||||
| EBIT | 430.39 | 417.93 | 334.22 | 327.75 | 164.44 |
| Other financial income | 0.94 | ||||
| Other financial expenses | -22.10 | -24.97 | -33.45 | -28.94 | -14.14 |
| Income from other inv. held as non-curr. assets | 55.32 | 1.71 | -32.73 | ||
| Pre-tax profit | 408.28 | 448.29 | 300.78 | 300.51 | 118.51 |
| Income taxes | -89.76 | -99.05 | -66.35 | -65.95 | -25.12 |
| Net earnings | 318.53 | 349.24 | 234.42 | 234.56 | 93.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.79 | 50.79 | 50.79 | 50.79 | 50.79 |
| Non-current other receivables | 55.32 | 48.44 | 50.15 | 17.41 | |
| Long term receivables total | 50.79 | 106.11 | 99.23 | 100.94 | 68.20 |
| Raw materials and consumables | 1 218.60 | 1 022.08 | |||
| Finished products/goods | 970.58 | 1 176.12 | 1 020.88 | ||
| Inventories total | 970.58 | 1 176.12 | 1 020.88 | 1 218.60 | 1 022.08 |
| Current trade debtors | 0.53 | 0.43 | |||
| Current other receivables | 36.78 | 80.17 | 45.42 | 84.28 | 26.37 |
| Current deferred tax assets | 7.92 | 17.36 | 41.19 | 35.08 | 12.69 |
| Short term receivables total | 44.70 | 97.54 | 87.14 | 119.36 | 39.48 |
| Cash and bank deposits | 449.47 | 274.02 | 401.40 | 475.06 | 523.23 |
| Cash and cash equivalents | 449.47 | 274.02 | 401.40 | 475.06 | 523.23 |
| Balance sheet total (assets) | 1 515.54 | 1 653.79 | 1 608.65 | 1 913.95 | 1 653.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 264.91 | 469.03 | 700.47 | 812.90 | 912.45 |
| Profit of the financial year | 318.53 | 349.24 | 234.42 | 234.56 | 93.39 |
| Shareholders equity total | 896.43 | 1 132.68 | 1 252.70 | 1 369.45 | 1 340.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 432.26 | 428.73 | 272.40 | 510.01 | 257.69 |
| Short-term deferred tax liabilities | 135.13 | 28.52 | 3.64 | ||
| Other non-interest bearing current liabilities | 51.71 | 63.86 | 83.55 | 34.48 | 50.83 |
| Current liabilities total | 619.11 | 521.11 | 355.96 | 544.49 | 312.16 |
| Balance sheet total (liabilities) | 1 515.54 | 1 653.79 | 1 608.65 | 1 913.95 | 1 653.00 |
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