E-BRANCHEKODEN ApS — Credit Rating and Financial Key Figures
CVR number: 32310982
Kringelholm 117, 3250 Gilleleje
info@e-branchekoden.dk
tel: 24661310
www.e-branchekoden.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 203.29 | 4 728.33 | 5 177.13 | 5 630.86 | 6 160.17 |
| Employee benefit expenses | -2 895.24 | -3 100.50 | -3 734.16 | -4 154.43 | -4 204.61 |
| Total depreciation | - 203.51 | - 202.17 | - 198.14 | - 198.14 | -12.81 |
| EBIT | 1 104.55 | 1 425.66 | 1 244.82 | 1 278.29 | 1 942.75 |
| Other financial income | 2.76 | 11.62 | 16.75 | ||
| Other financial expenses | -15.47 | -38.23 | -25.43 | -6.84 | -4.79 |
| Pre-tax profit | 1 089.08 | 1 387.43 | 1 222.15 | 1 283.07 | 1 954.71 |
| Income taxes | - 258.19 | - 308.76 | - 268.34 | - 280.43 | - 431.33 |
| Net earnings | 830.89 | 1 078.67 | 953.81 | 1 002.64 | 1 523.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 611.27 | 409.10 | 210.96 | 12.81 | |
| Tangible assets total | 611.27 | 409.10 | 210.96 | 12.81 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.36 | 37.07 | |||
| Current other receivables | 5.44 | 10.47 | 9.65 | 14.79 | 21.48 |
| Current deferred tax assets | 0.89 | 11.52 | 29.73 | 54.29 | 42.83 |
| Short term receivables total | 7.69 | 59.06 | 39.38 | 69.08 | 64.31 |
| Cash and bank deposits | 1 873.30 | 2 475.07 | 2 010.94 | 2 073.27 | 2 594.52 |
| Cash and cash equivalents | 1 873.30 | 2 475.07 | 2 010.94 | 2 073.27 | 2 594.52 |
| Balance sheet total (assets) | 2 492.26 | 2 943.24 | 2 261.28 | 2 155.16 | 2 658.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 800.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 500.00 |
| Retained earnings | -93.42 | - 462.53 | - 583.86 | - 830.05 | -1 327.42 |
| Profit of the financial year | 830.89 | 1 078.67 | 953.81 | 1 002.64 | 1 523.39 |
| Shareholders equity total | 1 637.47 | 1 916.14 | 1 669.95 | 1 472.59 | 1 795.97 |
| Non-current liabilities total | |||||
| Advances received | 167.92 | 302.11 | 502.14 | ||
| Current trade creditors | 40.93 | 48.91 | 40.35 | 38.65 | 41.05 |
| Current owed to participating | 0.13 | ||||
| Short-term deferred tax liabilities | 190.36 | 285.43 | 41.55 | 187.61 | 199.93 |
| Other non-interest bearing current liabilities | 448.10 | 496.15 | 179.72 | 38.34 | 19.58 |
| Accruals and deferred income | 175.27 | 196.61 | 161.80 | 115.87 | 100.16 |
| Current liabilities total | 854.79 | 1 027.10 | 591.34 | 682.58 | 862.86 |
| Balance sheet total (liabilities) | 2 492.26 | 2 943.24 | 2 261.28 | 2 155.16 | 2 658.83 |
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