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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 896.73 | 1 050.65 | 1 210.52 | 1 000.47 | 1 003.08 |
| Employee benefit expenses | - 585.44 | - 619.45 | - 792.59 | - 666.25 | - 675.33 |
| Total depreciation | -0.81 | -0.81 | |||
| EBIT | 310.48 | 430.39 | 417.93 | 334.22 | 327.75 |
| Other financial expenses | -26.40 | -22.10 | -24.97 | -33.45 | -28.94 |
| Income from other inv. held as non-curr. assets | 55.32 | 1.71 | |||
| Pre-tax profit | 284.08 | 408.28 | 448.29 | 300.78 | 300.51 |
| Income taxes | -62.55 | -89.76 | -99.05 | -66.35 | -65.95 |
| Net earnings | 221.53 | 318.53 | 349.24 | 234.42 | 234.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 0.81 | ||||
| Tangible assets total | 0.81 | ||||
| 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 | ||
| Long term receivables total | 50.79 | 50.79 | 106.11 | 99.23 | 100.94 |
| Finished products/goods | 1 024.45 | 970.58 | 1 176.12 | 1 020.88 | 1 218.60 |
| Inventories total | 1 024.45 | 970.58 | 1 176.12 | 1 020.88 | 1 218.60 |
| Current trade debtors | 0.53 | ||||
| Current other receivables | 6.09 | 36.78 | 80.17 | 45.42 | 84.28 |
| Current deferred tax assets | 9.57 | 7.92 | 17.36 | 41.19 | 35.08 |
| Short term receivables total | 15.66 | 44.70 | 97.54 | 87.14 | 119.36 |
| Cash and bank deposits | 6.88 | 449.47 | 274.02 | 401.40 | 475.06 |
| Cash and cash equivalents | 6.88 | 449.47 | 274.02 | 401.40 | 475.06 |
| Balance sheet total (assets) | 1 098.59 | 1 515.54 | 1 653.79 | 1 608.65 | 1 913.95 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 156.38 | 264.91 | 469.03 | 700.47 | 812.90 |
| Profit of the financial year | 221.53 | 318.53 | 349.24 | 234.42 | 234.56 |
| Shareholders equity total | 687.91 | 896.43 | 1 132.68 | 1 252.70 | 1 369.45 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 48.18 | ||||
| Current trade creditors | 288.59 | 432.26 | 428.73 | 272.40 | 510.02 |
| Current owed to participating | 0.05 | ||||
| Short-term deferred tax liabilities | 47.02 | 135.13 | 28.52 | ||
| Other non-interest bearing current liabilities | 26.88 | 51.71 | 63.86 | 83.55 | 34.43 |
| Current liabilities total | 410.68 | 619.11 | 521.11 | 355.96 | 544.50 |
| Balance sheet total (liabilities) | 1 098.59 | 1 515.54 | 1 653.79 | 1 608.65 | 1 913.95 |
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