EBAG SOLUTIONS A/S — Credit Rating and Financial Key Figures
CVR number: 31600405
Saugskærvej 17, Thurø 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 726.63 | 824.59 | 541.51 | 86.16 | 190.74 |
| Employee benefit expenses | - 100.00 | -60.67 | |||
| Total depreciation | - 231.46 | - 215.75 | -52.09 | -46.26 | -41.53 |
| EBIT | 495.18 | 608.84 | 389.42 | -20.76 | 149.21 |
| Other financial income | 18.80 | 1.23 | 29.52 | 33.74 | 31.89 |
| Other financial expenses | -65.76 | -85.19 | -93.15 | -58.54 | -92.59 |
| Pre-tax profit | 448.22 | 524.88 | 325.79 | -45.57 | 88.52 |
| Income taxes | -29.72 | 2.90 | -48.49 | ||
| Net earnings | 448.22 | 524.88 | 296.07 | -42.66 | 40.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 374.40 | 236.82 | 184.73 | 138.47 | 96.95 |
| Tangible assets total | 374.40 | 236.82 | 184.73 | 138.47 | 96.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 956.99 | 962.22 | 928.92 | 860.00 | 1 240.42 |
| Inventories total | 956.99 | 962.22 | 928.92 | 860.00 | 1 240.42 |
| Current trade debtors | 61.93 | 834.72 | 897.17 | 811.11 | 714.23 |
| Current amounts owed by group member comp. | 1 118.58 | 1 419.40 | 1 689.59 | 1 365.37 | 1 241.75 |
| Current other receivables | 50.97 | 80.05 | 21.38 | 427.68 | |
| Current deferred tax assets | 2.90 | ||||
| Short term receivables total | 1 180.51 | 2 305.09 | 2 666.82 | 2 200.77 | 2 383.67 |
| Cash and bank deposits | 0.21 | ||||
| Cash and cash equivalents | 0.21 | ||||
| Balance sheet total (assets) | 2 511.91 | 3 504.13 | 3 780.68 | 3 199.24 | 3 721.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 | 1 420.00 |
| Retained earnings | - 562.34 | - 114.12 | 410.76 | 706.83 | 664.16 |
| Profit of the financial year | 448.22 | 524.88 | 296.07 | -42.66 | 40.02 |
| Shareholders equity total | 1 305.88 | 1 830.76 | 2 126.83 | 2 084.16 | 2 124.19 |
| Provisions | 17.41 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 779.47 | 921.66 | 759.85 | 414.71 | 541.93 |
| Current trade creditors | 79.11 | 99.58 | 205.31 | 237.04 | 320.51 |
| Current owed to group member | 31.20 | 288.31 | 294.21 | ||
| Short-term deferred tax liabilities | 29.72 | 31.09 | |||
| Other non-interest bearing current liabilities | 316.25 | 363.82 | 364.75 | 463.32 | 685.91 |
| Current liabilities total | 1 206.03 | 1 673.37 | 1 653.85 | 1 115.08 | 1 579.44 |
| Balance sheet total (liabilities) | 2 511.91 | 3 504.13 | 3 780.68 | 3 199.24 | 3 721.03 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.