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EBE ApS — Credit Rating and Financial Key Figures

CVR number: 36698993
Marselisborg Havnevej 52, 8000 Aarhus C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales750.71822.78856.41859.65874.64
Change in stocks-22.50
External services- 175.41- 273.03- 263.63- 263.13- 240.07
Gross profit575.30549.76592.78596.52612.06
Employee benefit expenses- 105.00- 420.00- 495.00
EBIT575.30549.76487.78176.52117.06
Other financial income75.54330.24130.4568.8987.14
Other financial expenses- 213.93- 216.21- 275.07- 382.21- 399.88
Net income from associates (fin.)1 909.073 420.882 136.665 670.804 181.94
Pre-tax profit2 345.984 084.662 479.825 534.003 986.28
Income taxes-78.10-99.44-69.9227.0057.00
Net earnings2 267.883 985.222 409.905 561.014 043.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings19 100.0019 100.0019 100.0019 100.0019 100.00
Machinery and equipment361.57400.42421.42421.42421.42
Tangible assets total19 461.5719 500.4219 521.4219 521.4219 521.42
Participating interests4 090.727 474.319 610.9817 257.9121 439.85
Investments total4 090.727 474.319 610.9817 257.9121 439.85
Non-curr. owed by particip. interest comp.1 842.641 608.361 673.411 741.281 811.70
Non-current loans receivable1 699.241 960.731 976.13
Non-current other receivables400.00
Long term receivables total3 941.873 569.093 649.541 741.281 811.70
Inventories total
Current trade debtors0.310.17
Current other receivables10.745.004.586.6916.40
Current deferred tax assets34.9029.0850.0081.00
Short term receivables total45.645.0033.9756.8697.40
Cash and bank deposits433.86610.63291.53139.361 124.70
Cash and cash equivalents433.86610.63291.53139.361 124.70
Balance sheet total (assets)27 973.6631 159.4533 107.4438 716.8243 995.06

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital51.0051.0051.0051.0051.00
Shares repurchased57.2058.9061.0067.501 000.00
Other reserves1 021.724 405.316 541.9712 988.9117 170.85
Retained earnings12 758.7811 584.1710 871.736 767.207 146.26
Profit of the financial year2 267.883 985.222 409.905 561.014 043.28
Shareholders equity total16 156.5820 084.6019 935.6025 435.6129 411.38
Provisions43.0043.0043.0016.00
Non-current loans from credit institutions10 569.9310 269.449 965.319 657.5310 602.05
Non-current liabilities total10 569.9310 269.449 965.319 657.5310 602.05
Current loans from credit institutions297.00300.52304.13307.78311.48
Advances received46.5364.90108.12
Current trade creditors16.1817.2515.6318.0815.38
Current owed to participating99.93141.6935.6610.191.94
Short-term deferred tax liabilities39.44
Other non-interest bearing current liabilities791.03263.512 761.583 206.733 544.71
Current liabilities total1 204.15762.413 163.533 607.693 981.63
Balance sheet total (liabilities)27 973.6631 159.4533 107.4438 716.8243 995.06
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