EBK-FLISHUGNING ApS — Credit Rating and Financial Key Figures
CVR number: 34219885
Terpvej 44, 8641 Sorring
tel: 20304620
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.55 | 1 080.55 | 835.81 | 932.33 | 608.15 |
| Employee benefit expenses | - 302.04 | - 308.26 | - 262.59 | - 283.33 | - 285.27 |
| Total depreciation | - 507.85 | - 507.85 | - 482.85 | - 483.39 | -16.78 |
| EBIT | 104.66 | 264.44 | 90.36 | 165.61 | 306.09 |
| Other financial income | 2.52 | ||||
| Other financial expenses | - 123.28 | - 102.92 | -70.68 | -64.95 | -35.77 |
| Pre-tax profit | -18.62 | 161.52 | 19.68 | 100.66 | 272.85 |
| Income taxes | 0.81 | -36.92 | -4.98 | -24.63 | -59.49 |
| Net earnings | -17.81 | 124.59 | 14.70 | 76.04 | 213.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 353.38 | 1 845.53 | |||
| Machinery and equipment | 1 362.68 | 879.29 | 862.51 | ||
| Tangible assets total | 2 353.38 | 1 845.53 | 1 362.68 | 879.29 | 862.51 |
| Investments total | 270.00 | 270.00 | 270.00 | 270.00 | |
| Long term receivables total | |||||
| Finished products/goods | 36.82 | 46.64 | 22.62 | 19.42 | 9.92 |
| Inventories total | 36.82 | 46.64 | 22.62 | 19.42 | 9.92 |
| Current trade debtors | 41.41 | 108.70 | 49.00 | 33.16 | 64.76 |
| Prepayments and accrued income | 2.31 | ||||
| Current other receivables | 65.07 | ||||
| Current deferred tax assets | 122.57 | 85.65 | 80.67 | 56.04 | |
| Short term receivables total | 229.05 | 194.35 | 129.66 | 89.21 | 67.07 |
| Cash and bank deposits | 129.13 | 85.06 | 90.48 | 29.45 | 105.47 |
| Cash and cash equivalents | 129.13 | 85.06 | 90.48 | 29.45 | 105.47 |
| Balance sheet total (assets) | 3 018.38 | 2 441.58 | 1 875.44 | 1 287.37 | 1 044.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 426.14 | - 443.94 | - 319.35 | - 304.65 | - 228.62 |
| Profit of the financial year | -17.81 | 124.59 | 14.70 | 76.04 | 213.35 |
| Shareholders equity total | - 293.94 | - 169.35 | - 154.65 | -78.62 | 134.74 |
| Provisions | 3.45 | ||||
| Non-current loans from credit institutions | 1 552.01 | 952.54 | 36.78 | ||
| Non-current leasing loans | 915.76 | 363.13 | |||
| Non-current liabilities total | 1 552.01 | 952.54 | 952.54 | 363.13 | |
| Current loans from credit institutions | 622.16 | 610.65 | |||
| Current trade creditors | 69.13 | 88.04 | 223.16 | 74.25 | 119.91 |
| Current owed to participating | 1 050.00 | 826.49 | |||
| Other non-interest bearing current liabilities | 19.02 | 133.21 | 854.39 | 928.61 | 786.87 |
| Current liabilities total | 1 760.32 | 1 658.40 | 1 077.56 | 1 002.85 | 906.78 |
| Balance sheet total (liabilities) | 3 018.38 | 2 441.58 | 1 875.44 | 1 287.37 | 1 044.96 |
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