EBAG SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 31600405
Saugskærvej 17, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 824.59 | 541.51 | 86.16 | 190.74 | - 272.63 |
| Employee benefit expenses | - 100.00 | -60.67 | |||
| Total depreciation | - 215.75 | -52.09 | -46.26 | -41.53 | -37.53 |
| EBIT | 608.84 | 389.42 | -20.76 | 149.21 | - 310.15 |
| Other financial income | 1.23 | 29.52 | 33.74 | 31.89 | 34.93 |
| Other financial expenses | -85.19 | -93.15 | -58.54 | -92.59 | -17.52 |
| Pre-tax profit | 524.88 | 325.79 | -45.57 | 88.52 | - 292.74 |
| Income taxes | -29.72 | 2.90 | -48.49 | 56.85 | |
| Net earnings | 524.88 | 296.07 | -42.66 | 40.02 | - 235.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 236.82 | 184.73 | 138.47 | 96.95 | 59.42 |
| Tangible assets total | 236.82 | 184.73 | 138.47 | 96.95 | 59.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 962.22 | 928.92 | 860.00 | 1 240.42 | 1 578.24 |
| Inventories total | 962.22 | 928.92 | 860.00 | 1 240.42 | 1 578.24 |
| Current trade debtors | 834.72 | 897.17 | 811.11 | 714.23 | 147.38 |
| Current amounts owed by group member comp. | 1 419.40 | 1 689.59 | 1 365.37 | 1 241.75 | 339.58 |
| Current other receivables | 50.97 | 80.05 | 21.38 | 427.68 | 457.68 |
| Current deferred tax assets | 2.90 | 39.44 | |||
| Short term receivables total | 2 305.09 | 2 666.82 | 2 200.77 | 2 383.66 | 984.08 |
| Cash and bank deposits | 0.21 | 0.17 | |||
| Cash and cash equivalents | 0.21 | 0.17 | |||
| Balance sheet total (assets) | 3 504.13 | 3 780.68 | 3 199.24 | 3 721.03 | 2 621.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 |
| Retained earnings | - 114.12 | 410.76 | 706.83 | 664.16 | 704.19 |
| Profit of the financial year | 524.88 | 296.07 | -42.66 | 40.02 | - 235.89 |
| Shareholders equity total | 1 830.76 | 2 126.83 | 2 084.16 | 2 124.19 | 1 888.30 |
| Provisions | 17.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 921.66 | 759.85 | 414.71 | 541.93 | |
| Current trade creditors | 99.58 | 205.31 | 237.04 | 320.51 | 612.84 |
| Current owed to group member | 288.31 | 294.21 | |||
| Short-term deferred tax liabilities | 29.72 | 31.09 | |||
| Other non-interest bearing current liabilities | 363.82 | 364.75 | 463.32 | 685.91 | 120.78 |
| Current liabilities total | 1 673.37 | 1 653.85 | 1 115.08 | 1 579.43 | 733.62 |
| Balance sheet total (liabilities) | 3 504.13 | 3 780.68 | 3 199.24 | 3 721.03 | 2 621.91 |
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