F & L EBBESTRUP HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 74719414
Strandgårdshøj 27, 8400 Ebeltoft
finn@ebbestrup.net
tel: 86483408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 653.05 | -81.38 | -72.70 | -36.69 | -49.44 |
| Employee benefit expenses | - 170.42 | - 162.54 | - 120.89 | - 119.21 | - 122.47 |
| Total depreciation | -34.80 | ||||
| EBIT | 1 447.84 | - 243.92 | - 193.59 | - 155.90 | - 171.91 |
| Other financial income | 953.12 | 757.30 | 706.55 | 822.90 | 156.21 |
| Other financial expenses | -10.36 | -8.04 | -1 983.62 | - 115.54 | -88.01 |
| Net income from associates (fin.) | 131.53 | 120.45 | 110.98 | -1.79 | -0.14 |
| Pre-tax profit | 2 522.12 | 625.79 | -1 359.68 | 549.67 | - 103.85 |
| Income taxes | -71.10 | - 136.47 | 303.42 | - 137.27 | 10.83 |
| Net earnings | 2 451.02 | 489.32 | -1 056.26 | 412.40 | -93.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 54.25 | 60.45 | 41.42 | 4.63 | |
| Investments total | 54.25 | 60.45 | 41.42 | 4.63 | |
| Non-current loans receivable | 9 176.62 | 9 486.82 | 7 724.07 | 6 502.75 | 5 857.53 |
| Long term receivables total | 9 176.62 | 9 486.82 | 7 724.07 | 6 502.75 | 5 857.53 |
| Inventories total | |||||
| Current other receivables | 13.22 | 104.84 | |||
| Current deferred tax assets | 5.70 | 448.11 | 196.82 | 198.52 | |
| Short term receivables total | 13.22 | 110.53 | 448.11 | 196.82 | 198.52 |
| Cash and bank deposits | 321.65 | 180.80 | 441.64 | 409.79 | 266.67 |
| Cash and cash equivalents | 321.65 | 180.80 | 441.64 | 409.79 | 266.67 |
| Balance sheet total (assets) | 9 565.73 | 9 838.59 | 8 655.24 | 7 113.98 | 6 322.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.00 | 114.40 | 2 000.00 | 1 000.00 | 135.00 |
| Other reserves | -1 000.00 | ||||
| Retained earnings | 6 367.26 | 8 703.87 | 7 193.20 | 5 136.94 | 5 414.34 |
| Profit of the financial year | 2 451.02 | 489.32 | -1 056.26 | 412.40 | -93.02 |
| Shareholders equity total | 9 428.27 | 9 807.60 | 8 636.94 | 6 049.34 | 5 956.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.00 | 18.00 | 15.00 | 15.00 | 15.00 |
| Current owed to participating | 47.76 | 0.06 | 0.06 | 1 042.59 | 348.98 |
| Short-term deferred tax liabilities | 54.77 | ||||
| Other non-interest bearing current liabilities | 16.93 | 12.94 | 3.25 | 7.06 | 2.43 |
| Current liabilities total | 137.46 | 30.99 | 18.31 | 1 064.65 | 366.40 |
| Balance sheet total (liabilities) | 9 565.73 | 9 838.59 | 8 655.24 | 7 113.98 | 6 322.72 |
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