EBL ApS — Credit Rating and Financial Key Figures
CVR number: 35839534
Tysklandsvej 7, 7100 Vejle
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.25 | -25.63 | -7.76 | -18.50 | -49.73 |
| EBIT | -16.25 | -25.63 | -7.76 | -18.50 | -49.73 |
| Other financial income | 30.99 | 93.56 | |||
| Other financial expenses | -1.77 | - 141.02 | |||
| Income from other inv. held as non-curr. assets | 2 316.79 | 25 629.16 | 16 150.68 | 19 867.88 | |
| Pre-tax profit | 2 300.54 | 25 603.53 | -7.76 | 16 161.39 | 19 770.68 |
| Income taxes | 8.59 | 6.50 | 0.85 | -23.17 | -9.24 |
| Net earnings | 2 309.13 | 25 610.03 | -6.92 | 16 138.22 | 19 761.44 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 17 877.84 | 43 507.00 | 43 507.00 | 49 481.40 | 17 910.21 |
| Long term receivables total | 17 877.84 | 43 507.00 | 43 507.00 | 49 481.40 | 17 910.21 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 981.34 | 3 149.01 | 10 207.27 | ||
| Current other receivables | 3 105.71 | ||||
| Current deferred tax assets | 19.13 | 25.63 | 23.17 | ||
| Short term receivables total | 3 000.47 | 3 131.34 | 3 172.18 | 10 207.27 | |
| Cash and bank deposits | 165.63 | 40.63 | 0.63 | 0.63 | 5.60 |
| Cash and cash equivalents | 165.63 | 40.63 | 0.63 | 0.63 | 5.60 |
| Balance sheet total (assets) | 21 043.94 | 46 678.97 | 46 679.82 | 59 689.29 | 17 915.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 176.95 | 176.95 | 176.95 | 176.95 | 176.95 |
| Shares repurchased | 3 149.01 | 10 207.27 | |||
| Retained earnings | 18 541.60 | 20 850.73 | 43 311.75 | 33 097.57 | -2 397.39 |
| Profit of the financial year | 2 309.13 | 25 610.03 | -6.92 | 16 138.22 | 19 761.44 |
| Shareholders equity total | 21 027.69 | 46 637.72 | 46 630.81 | 59 620.01 | 17 541.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 32.76 | 32.65 | 25.00 | |
| Current owed to participating | 16.25 | 16.25 | 16.25 | 16.25 | |
| Current owed to group member | 340.58 | ||||
| Short-term deferred tax liabilities | 9.24 | ||||
| Other non-interest bearing current liabilities | 20.39 | ||||
| Current liabilities total | 16.25 | 41.25 | 49.01 | 69.28 | 374.81 |
| Balance sheet total (liabilities) | 21 043.94 | 46 678.97 | 46 679.82 | 59 689.29 | 17 915.82 |
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