EBC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 26637651
Skodsborg Strandvej 278 B, 2942 Skodsborg
erikbc88@mail.dk
tel: 45488889
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 100.45 | - 109.09 | -88.05 | - 130.18 | - 226.07 |
| Employee benefit expenses | - 241.24 | - 271.63 | - 241.94 | - 242.85 | - 241.36 |
| EBIT | - 341.69 | - 380.72 | - 329.98 | - 373.03 | - 467.43 |
| Other financial income | 5 647.43 | 15 323.25 | 2 022.67 | 7 381.04 | 9 732.79 |
| Other financial expenses | - 434.30 | -1 038.67 | -11 634.27 | -2 096.57 | -1 057.04 |
| Pre-tax profit | 4 871.44 | 13 903.87 | -9 941.58 | 4 911.44 | 8 208.32 |
| Income taxes | -1 071.62 | -3 069.95 | 2 163.20 | -1 007.48 | -1 805.43 |
| Net earnings | 3 799.82 | 10 833.93 | -7 778.38 | 3 903.96 | 6 402.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 2 614.36 | 2 628.10 | 1 826.94 | 1 738.00 | 1 730.49 |
| Non-current other receivables | 9 232.22 | 8 167.75 | 11 096.34 | 9 507.45 | 10 525.92 |
| Long term receivables total | 11 846.58 | 10 795.86 | 12 923.28 | 11 245.45 | 12 256.41 |
| Inventories total | |||||
| Prepayments and accrued income | 286.47 | 184.70 | 151.99 | 79.70 | 79.92 |
| Current other receivables | 107.19 | 61.81 | 64.00 | 335.01 | 266.00 |
| Current deferred tax assets | 45.14 | 22.33 | 1 681.88 | 552.48 | 71.19 |
| Short term receivables total | 438.80 | 268.83 | 1 897.87 | 967.19 | 417.11 |
| Other current investments | 38 049.35 | 47 213.90 | 24 229.30 | 35 321.33 | 41 126.68 |
| Cash and bank deposits | 1 196.14 | 1 548.87 | 6 486.60 | 2 493.68 | 153.88 |
| Cash and cash equivalents | 39 245.49 | 48 762.77 | 30 715.90 | 37 815.01 | 41 280.56 |
| Balance sheet total (assets) | 51 530.87 | 59 827.45 | 45 537.05 | 50 027.65 | 53 954.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 376.67 | 381.33 | 392.67 | 406.67 | 422.00 |
| Retained earnings | 37 551.04 | 40 969.52 | 51 410.78 | 43 225.74 | 46 707.69 |
| Profit of the financial year | 3 799.82 | 10 833.93 | -7 778.38 | 3 903.96 | 6 402.89 |
| Shareholders equity total | 41 852.53 | 52 309.78 | 44 150.07 | 47 661.36 | 53 657.59 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.88 | 15.00 | 16.37 | 40.00 | 15.00 |
| Current owed to participating | 9 520.65 | 5 318.41 | 1 348.40 | 2 313.91 | 272.86 |
| Short-term deferred tax liabilities | 2 148.44 | ||||
| Other non-interest bearing current liabilities | 40.81 | 35.83 | 22.21 | 12.38 | 8.63 |
| Current liabilities total | 9 678.34 | 7 517.67 | 1 386.98 | 2 366.29 | 296.49 |
| Balance sheet total (liabilities) | 51 530.87 | 59 827.45 | 45 537.05 | 50 027.65 | 53 954.08 |
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