E. EBERHARDT ApS — Credit Rating and Financial Key Figures
CVR number: 21136948
Baldersbuen 15 A, Baldersbrønde 2640 Hedehusene
tel: 45891191
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 932.70 | 4 695.12 | 5 369.87 | 5 702.40 | 5 995.51 |
| Employee benefit expenses | -3 717.63 | -3 441.39 | -4 037.40 | -3 955.16 | -3 946.10 |
| Total depreciation | - 126.73 | - 115.49 | |||
| EBIT | 88.34 | 1 138.24 | 1 332.46 | 1 747.24 | 2 049.41 |
| Other financial income | 3.01 | 1.58 | 7.26 | ||
| Other financial expenses | -4.62 | -12.93 | -11.24 | -6.53 | -5.96 |
| Pre-tax profit | 86.74 | 1 125.31 | 1 321.22 | 1 742.29 | 2 050.71 |
| Income taxes | -19.61 | - 243.15 | - 291.37 | - 391.87 | - 452.56 |
| Net earnings | 67.13 | 882.16 | 1 029.85 | 1 350.42 | 1 598.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 93.26 | ||||
| Intangible assets total | 93.26 | ||||
| Machinery and equipment | 22.23 | ||||
| Tangible assets total | 22.23 | ||||
| Other receivables | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 |
| Investments total | 69.83 | 69.83 | 69.83 | 69.83 | 69.83 |
| Long term receivables total | |||||
| Raw materials and consumables | 875.49 | 929.07 | 1 508.73 | 2 178.85 | 1 642.63 |
| Inventories total | 875.49 | 929.07 | 1 508.73 | 2 178.85 | 1 642.63 |
| Current trade debtors | 2 251.69 | 1 760.44 | 2 795.27 | 2 309.05 | 2 673.29 |
| Current amounts owed by group member comp. | 350.43 | 370.10 | |||
| Prepayments and accrued income | 18.50 | 23.27 | 12.18 | 12.95 | 11.55 |
| Current deferred tax assets | 62.97 | 43.01 | 21.08 | ||
| Short term receivables total | 2 333.16 | 1 826.72 | 2 828.53 | 2 672.43 | 3 054.94 |
| Cash and bank deposits | 377.42 | 2 449.11 | 597.54 | 284.27 | 756.71 |
| Cash and cash equivalents | 377.42 | 2 449.11 | 597.54 | 284.27 | 756.71 |
| Balance sheet total (assets) | 3 771.38 | 5 274.73 | 5 004.63 | 5 205.38 | 5 524.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 65.00 | 1 000.00 | 1 000.00 | 1 250.00 | 1 500.00 |
| Retained earnings | 1 773.99 | 841.11 | 723.28 | 503.13 | 353.55 |
| Profit of the financial year | 67.13 | 882.16 | 1 029.85 | 1 350.42 | 1 598.14 |
| Shareholders equity total | 2 031.11 | 2 848.28 | 2 878.13 | 3 228.55 | 3 576.69 |
| Non-current other liabilities | 105.89 | 82.20 | 179.57 | ||
| Non-current deferred tax liabilities | 183.34 | ||||
| Non-current liabilities total | 105.89 | 82.20 | 179.57 | 183.34 | |
| Current trade creditors | 508.86 | 433.68 | 557.40 | 390.72 | 509.74 |
| Current owed to group member | 10.53 | 5.58 | 2.16 | ||
| Short-term deferred tax liabilities | 6.17 | 192.03 | 365.44 | 452.56 | |
| Other non-interest bearing current liabilities | 1 114.99 | 1 898.82 | 1 195.35 | 1 037.33 | 985.11 |
| Current liabilities total | 1 634.38 | 2 344.25 | 1 946.94 | 1 793.49 | 1 947.41 |
| Balance sheet total (liabilities) | 3 771.38 | 5 274.73 | 5 004.63 | 5 205.38 | 5 524.11 |
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