EBBE SIMONSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21066230
Strandvejen 16 C, 2100 København Ø
ebbes@mail.tele.dk
tel: 39291127
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 286.32 | 254.07 | 286.19 | 23.32 | - 158.02 |
| Employee benefit expenses | -24.00 | -25.50 | -24.00 | -29.24 | -27.98 |
| EBIT | 262.32 | 228.57 | 262.19 | -5.92 | - 185.99 |
| Other financial income | 6.62 | 0.16 | 0.12 | ||
| Other financial expenses | -6.62 | -3.64 | -4.68 | -0.02 | -1.42 |
| Pre-tax profit | 255.71 | 224.94 | 264.13 | -5.78 | - 187.29 |
| Income taxes | -56.28 | -49.64 | -58.53 | 1.19 | 22.52 |
| Net earnings | 199.42 | 175.29 | 205.60 | -4.59 | - 164.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 920.00 | 3 920.00 | 3 920.00 | 3 920.00 | 4 004.95 |
| Tangible assets total | 3 920.00 | 3 920.00 | 3 920.00 | 3 920.00 | 4 004.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 125.56 | 125.56 | 134.82 | 12.52 | 12.62 |
| Current other receivables | 8.13 | 44.88 | |||
| Current deferred tax assets | 46.00 | 30.00 | 2.00 | ||
| Short term receivables total | 171.56 | 125.56 | 164.82 | 20.65 | 59.51 |
| Cash and bank deposits | 176.85 | 385.31 | 516.19 | 420.93 | 73.86 |
| Cash and cash equivalents | 176.85 | 385.31 | 516.19 | 420.93 | 73.86 |
| Balance sheet total (assets) | 4 268.41 | 4 430.87 | 4 601.02 | 4 361.58 | 4 138.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 2 643.64 | 2 843.06 | 2 918.35 | 3 123.94 | 3 119.36 |
| Profit of the financial year | 199.42 | 175.29 | 205.60 | -4.59 | - 164.77 |
| Shareholders equity total | 3 043.06 | 3 218.35 | 3 423.94 | 3 319.36 | 3 154.58 |
| Provisions | 770.89 | 820.53 | 858.60 | 857.41 | 834.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.74 | 6.56 | 1.13 | 96.60 | 15.02 |
| Current owed to participating | 156.59 | 105.21 | 1.44 | 0.07 | 92.83 |
| Short-term deferred tax liabilities | 20.46 | ||||
| Other non-interest bearing current liabilities | 288.13 | 280.22 | 295.45 | 88.14 | 40.98 |
| Current liabilities total | 454.46 | 391.99 | 318.47 | 184.81 | 148.84 |
| Balance sheet total (liabilities) | 4 268.41 | 4 430.87 | 4 601.02 | 4 361.58 | 4 138.32 |
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