EBE ApS — Credit Rating and Financial Key Figures
CVR number: 36698993
Marselisborg Havnevej 52, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 766.56 | 806.36 | 750.71 | 822.78 | 856.41 |
| Change in stocks | 2.92 | 21.25 | |||
| External services | - 220.11 | - 281.31 | - 175.41 | - 273.03 | - 263.63 |
| Gross profit | 549.37 | 546.30 | 575.30 | 549.76 | 592.78 |
| Employee benefit expenses | - 105.00 | ||||
| EBIT | 549.37 | 546.30 | 575.30 | 549.76 | 487.78 |
| Other financial income | 200.53 | 327.60 | 75.54 | 330.24 | 130.45 |
| Other financial expenses | - 224.84 | - 217.99 | - 213.93 | - 216.21 | - 275.07 |
| Net income from associates (fin.) | 1 080.01 | 1 228.99 | 1 909.07 | 3 420.88 | 2 136.66 |
| Pre-tax profit | 1 605.07 | 1 884.91 | 2 345.98 | 4 084.66 | 2 479.82 |
| Income taxes | -76.15 | -82.27 | -78.10 | -99.44 | -69.92 |
| Net earnings | 1 528.92 | 1 802.63 | 2 267.88 | 3 985.22 | 2 409.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 600.00 | 19 100.00 | 19 100.00 | 19 100.00 | 19 100.00 |
| Machinery and equipment | 496.08 | 816.57 | 361.57 | 400.42 | 421.42 |
| Tangible assets total | 19 096.08 | 19 916.57 | 19 461.57 | 19 500.42 | 19 521.42 |
| Participating interests | 1 464.66 | 2 193.65 | 4 090.72 | 7 474.31 | 9 610.98 |
| Investments total | 1 464.66 | 2 193.65 | 4 090.72 | 7 474.31 | 9 610.98 |
| Non-curr. owed by particip. interest comp. | 1 842.64 | 1 608.36 | 1 673.41 | ||
| Non-current loans receivable | 1 329.74 | 1 641.33 | 1 699.24 | 1 960.73 | 1 976.13 |
| Non-current other receivables | 400.00 | 400.00 | 400.00 | ||
| Long term receivables total | 1 729.74 | 2 041.33 | 3 941.87 | 3 569.09 | 3 649.54 |
| Inventories total | |||||
| Current trade debtors | 0.31 | ||||
| Current other receivables | 149.83 | 10.74 | 5.00 | 4.58 | |
| Current deferred tax assets | 15.50 | 83.23 | 34.90 | 29.08 | |
| Short term receivables total | 15.50 | 233.05 | 45.64 | 5.00 | 33.97 |
| Cash and bank deposits | 1 803.96 | 1 101.68 | 433.86 | 610.63 | 291.53 |
| Cash and cash equivalents | 1 803.96 | 1 101.68 | 433.86 | 610.63 | 291.53 |
| Balance sheet total (assets) | 24 109.94 | 25 486.29 | 27 973.66 | 31 159.45 | 33 107.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 414.66 | 2 143.65 | 1 021.72 | 4 405.31 | 6 541.97 |
| Retained earnings | 9 147.98 | 9 891.41 | 12 758.78 | 11 584.17 | 10 871.73 |
| Profit of the financial year | 1 528.92 | 1 802.63 | 2 267.88 | 3 985.22 | 2 409.90 |
| Shareholders equity total | 12 197.86 | 13 945.20 | 16 156.58 | 20 084.60 | 19 935.60 |
| Provisions | 40.00 | 43.00 | 43.00 | 43.00 | |
| Non-current loans from credit institutions | 11 160.33 | 10 870.37 | 10 569.93 | 10 269.44 | 9 965.31 |
| Non-current liabilities total | 11 160.33 | 10 870.37 | 10 569.93 | 10 269.44 | 9 965.31 |
| Current loans from credit institutions | 290.00 | 290.00 | 297.00 | 300.52 | 304.13 |
| Advances received | 46.53 | ||||
| Current trade creditors | 19.56 | 100.42 | 16.18 | 17.25 | 15.63 |
| Current owed to participating | 38.32 | 58.69 | 99.93 | 141.69 | 35.66 |
| Short-term deferred tax liabilities | 68.15 | 39.44 | |||
| Other non-interest bearing current liabilities | 335.70 | 181.61 | 791.03 | 263.51 | 2 761.58 |
| Current liabilities total | 751.74 | 630.72 | 1 204.15 | 762.41 | 3 163.53 |
| Balance sheet total (liabilities) | 24 109.94 | 25 486.29 | 27 973.66 | 31 159.45 | 33 107.44 |
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