EBBESEN ACTIVITIES ApS — Credit Rating and Financial Key Figures
CVR number: 36427469
Gammelgang 16, 4293 Dianalund
jens@ebbesen-activities.dk
tel: 28277777
www.ebbesen-activities.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 20.33 | 732.82 | 666.53 | 473.25 | 542.78 |
| Costs of management | -64.37 | ||||
| Employee benefit expenses | -62.47 | -87.37 | - 125.92 | - 163.97 | |
| Total depreciation | -70.24 | -50.60 | -41.99 | ||
| EBIT | -44.04 | 670.35 | 508.92 | 296.74 | 336.82 |
| Other financial income | 0.19 | 2.20 | |||
| Other financial expenses | -0.15 | -1.86 | -3.26 | -12.50 | |
| Pre-tax profit | -44.19 | 668.49 | 505.66 | 296.92 | 326.51 |
| Income taxes | -18.48 | - 104.28 | - 174.45 | -85.07 | |
| Net earnings | -62.67 | 668.49 | 401.38 | 122.47 | 241.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 186.04 | 459.34 | 389.10 | 338.51 | 296.52 |
| Tangible assets total | 186.04 | 459.34 | 389.10 | 338.51 | 296.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2.87 | 2.87 | 2.87 | 2.87 | |
| Inventories total | 2.87 | 2.87 | 2.87 | 2.87 | |
| Current trade debtors | 75.96 | 73.82 | 175.38 | 136.23 | 168.37 |
| Current amounts owed by group member comp. | 21.66 | 381.27 | |||
| Prepayments and accrued income | 4.28 | 4.43 | 4.43 | 4.43 | |
| Current other receivables | 31.49 | 0.03 | |||
| Current deferred tax assets | 14.00 | ||||
| Short term receivables total | 143.11 | 78.10 | 179.81 | 140.66 | 554.10 |
| Cash and bank deposits | 109.39 | 386.27 | 720.12 | 1 040.64 | 601.59 |
| Cash and cash equivalents | 109.39 | 386.27 | 720.12 | 1 040.64 | 601.59 |
| Balance sheet total (assets) | 438.54 | 926.58 | 1 291.90 | 1 522.67 | 1 455.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 58.90 | 60.57 | 1 000.00 | ||
| Retained earnings | - 102.93 | - 165.59 | 443.99 | 843.70 | -33.83 |
| Profit of the financial year | -62.67 | 668.49 | 401.38 | 122.47 | 241.44 |
| Shareholders equity total | - 115.59 | 552.89 | 954.27 | 1 076.74 | 1 257.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 26.60 | 31.38 | 31.38 | 31.38 | 35.83 |
| Current owed to participating | 168.76 | 45.43 | 45.43 | 5.43 | |
| Current owed to group member | 141.59 | 103.94 | 103.94 | 103.94 | |
| Short-term deferred tax liabilities | 104.28 | 164.85 | 85.07 | ||
| Other non-interest bearing current liabilities | 385.93 | 69.61 | 52.61 | 100.34 | 71.13 |
| Current liabilities total | 554.13 | 373.69 | 337.63 | 445.93 | 197.46 |
| Balance sheet total (liabilities) | 438.54 | 926.58 | 1 291.90 | 1 522.67 | 1 455.08 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.