E BRINCH-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28990006
Kongensgade 104, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 124 836.00 | 104 876.00 | 122 592.00 | 113 630.45 | 89 819.67 |
| Employee benefit expenses | - 108 950.19 | -85 736.58 | |||
| Total depreciation | - 230.19 | - 190.65 | |||
| EBIT | 249.00 | 626.00 | 5 895.00 | 4 450.07 | 3 892.44 |
| Other financial income | 559.27 | 2 518.63 | |||
| Other financial expenses | -3 406.22 | -61.77 | |||
| Pre-tax profit | 1 886.00 | 1 787.00 | 6 136.00 | 1 603.11 | 6 349.29 |
| Income taxes | - 462.46 | -1 415.53 | |||
| Net earnings | 1 886.00 | 1 787.00 | 6 136.00 | 1 140.66 | 4 933.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 386.89 | 3 303.56 | |||
| Buildings | 63.99 | 47.99 | |||
| Machinery and equipment | 162.22 | 70.89 | |||
| Tangible assets total | 3 613.09 | 3 422.44 | |||
| Investments total | 46 171.00 | 61 572.00 | 60 891.00 | 398.74 | 389.54 |
| Non-current loans receivable | 241.55 | 241.55 | |||
| Long term receivables total | 241.55 | 241.55 | |||
| Inventories total | |||||
| Current trade debtors | 10 378.78 | 10 027.85 | |||
| Prepayments and accrued income | 52.92 | 96.55 | |||
| Current other receivables | 1 248.60 | 2 700.31 | |||
| Current deferred tax assets | 1 536.65 | 758.86 | |||
| Short term receivables total | 13 216.96 | 13 583.56 | |||
| Other current investments | 13 989.64 | 14 446.14 | |||
| Cash and bank deposits | 11 992.05 | 13 740.79 | |||
| Cash and cash equivalents | 25 981.68 | 28 186.93 | |||
| Balance sheet total (assets) | 46 171.00 | 61 572.00 | 60 891.00 | 43 452.02 | 45 824.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 20 711.00 | 21 388.00 | 25 523.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 3 000.00 | |||
| Retained earnings | -1 886.00 | -1 787.00 | -6 136.00 | 18 398.47 | 16 539.12 |
| Profit of the financial year | 1 886.00 | 1 787.00 | 6 136.00 | 1 140.66 | 4 933.76 |
| Shareholders equity total | 20 711.00 | 21 388.00 | 25 523.00 | 21 664.12 | 24 597.88 |
| Provisions | 11.50 | 11.50 | |||
| Non-current other liabilities | 56.59 | 56.59 | |||
| Non-current liabilities total | 56.59 | 56.59 | |||
| Current trade creditors | 747.86 | 1 418.72 | |||
| Other non-interest bearing current liabilities | 20 971.96 | 19 739.33 | |||
| Current liabilities total | 21 719.81 | 21 158.05 | |||
| Balance sheet total (liabilities) | 20 711.00 | 21 388.00 | 25 523.00 | 43 452.02 | 45 824.02 |
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