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EBK-FLISHUGNING ApS — Credit Rating and Financial Key Figures
CVR number: 34219885
Terpvej 44, 8641 Sorring
tel: 20304620
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 080.55 | 835.81 | 932.33 | 608.15 | 50.35 |
| Employee benefit expenses | - 308.26 | - 262.59 | - 283.33 | - 285.27 | - 233.48 |
| Total depreciation | - 507.85 | - 482.85 | - 483.39 | -16.78 | |
| EBIT | 264.44 | 90.36 | 165.61 | 306.09 | - 183.12 |
| Other financial income | 2.52 | 3.50 | |||
| Other financial expenses | - 102.92 | -70.68 | -64.95 | -35.77 | -4.43 |
| Pre-tax profit | 161.52 | 19.68 | 100.66 | 272.85 | - 184.05 |
| Income taxes | -36.92 | -4.98 | -24.63 | -59.49 | 41.13 |
| Net earnings | 124.59 | 14.70 | 76.04 | 213.35 | - 142.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 845.53 | ||||
| Machinery and equipment | 1 362.68 | 879.29 | 862.51 | ||
| Tangible assets total | 1 845.53 | 1 362.68 | 879.29 | 862.51 | |
| Investments total | 270.00 | 270.00 | 270.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 46.64 | 22.62 | 19.42 | 9.92 | 8.92 |
| Inventories total | 46.64 | 22.62 | 19.42 | 9.92 | 8.92 |
| Current trade debtors | 108.70 | 49.00 | 33.16 | 64.76 | |
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 2.17 | ||||
| Current deferred tax assets | 85.65 | 80.67 | 56.04 | 37.68 | |
| Short term receivables total | 194.35 | 129.66 | 89.21 | 67.07 | 39.85 |
| Cash and bank deposits | 85.06 | 90.48 | 29.45 | 105.47 | 11.96 |
| Cash and cash equivalents | 85.06 | 90.48 | 29.45 | 105.47 | 11.96 |
| Balance sheet total (assets) | 2 441.58 | 1 875.44 | 1 287.37 | 1 044.96 | 60.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 443.94 | - 319.35 | - 304.65 | - 228.62 | -15.26 |
| Profit of the financial year | 124.59 | 14.70 | 76.04 | 213.35 | - 142.92 |
| Shareholders equity total | - 169.35 | - 154.65 | -78.62 | 134.74 | -8.18 |
| Provisions | 3.45 | ||||
| Non-current loans from credit institutions | 952.54 | 36.78 | |||
| Non-current leasing loans | 915.76 | 363.13 | |||
| Non-current liabilities total | 952.54 | 952.54 | 363.13 | ||
| Current loans from credit institutions | 610.65 | ||||
| Current trade creditors | 88.04 | 223.16 | 74.25 | 119.91 | 15.00 |
| Current owed to participating | 826.49 | ||||
| Other non-interest bearing current liabilities | 133.21 | 854.39 | 928.61 | 786.87 | 53.91 |
| Current liabilities total | 1 658.40 | 1 077.56 | 1 002.85 | 906.78 | 68.91 |
| Balance sheet total (liabilities) | 2 441.58 | 1 875.44 | 1 287.37 | 1 044.96 | 60.72 |
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