EBI KS ApS — Credit Rating and Financial Key Figures
CVR number: 40220291
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.00 | -10.00 | -10.25 | -10.63 | -11.13 |
| EBIT | -15.00 | -10.00 | -10.25 | -10.63 | -11.13 |
| Other financial income | 34.99 | 43.40 | 44.27 | 45.15 | 46.06 |
| Other financial expenses | -0.82 | -1.37 | -0.83 | -1.00 | -1.00 |
| Reduction non-current investment assets | -2 095.00 | ||||
| Pre-tax profit | 19.17 | 32.03 | 33.19 | 33.53 | -2 061.07 |
| Income taxes | -1.78 | -7.00 | -7.04 | -7.66 | -7.47 |
| Net earnings | 17.39 | 25.03 | 26.15 | 25.87 | -2 068.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 490.00 | 8 490.00 | 8 490.00 | 8 490.00 | 6 395.00 |
| Investments total | 8 490.00 | 8 490.00 | 8 490.00 | 8 490.00 | 6 395.00 |
| Non-curr. owed by group member comp. | 2 169.99 | 2 213.39 | 2 257.66 | 2 302.81 | 2 348.87 |
| Long term receivables total | 2 169.99 | 2 213.39 | 2 257.66 | 2 302.81 | 2 348.87 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 33.08 | 21.72 | 3.60 | 2.60 | 1.60 |
| Cash and cash equivalents | 33.08 | 21.72 | 3.60 | 2.60 | 1.60 |
| Balance sheet total (assets) | 10 693.07 | 10 725.10 | 10 751.25 | 10 795.41 | 8 745.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 10 363.90 | 10 381.30 | 10 406.33 | 10 432.48 | 10 458.35 |
| Profit of the financial year | 17.39 | 25.03 | 26.15 | 25.87 | -2 068.53 |
| Shareholders equity total | 10 681.30 | 10 706.33 | 10 732.48 | 10 758.35 | 8 689.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 1.78 | 1.78 | 19.68 | 38.18 | |
| Short-term deferred tax liabilities | 1.78 | 7.00 | 7.00 | 7.38 | 7.47 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 11.78 | 18.78 | 18.78 | 37.06 | 55.65 |
| Balance sheet total (liabilities) | 10 693.07 | 10 725.10 | 10 751.25 | 10 795.41 | 8 745.47 |
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