EB HOLDING, VRÅ ApS — Credit Rating and Financial Key Figures
CVR number: 28709145
Østergade 6 C, 9800 Hjørring
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 257.93 | 1 181.42 | 1 414.91 | 1 058.45 | 855.73 |
| Employee benefit expenses | -1 271.45 | -1 109.48 | -1 031.39 | -1 070.29 | -1 113.15 |
| Other operating expenses | -44.67 | ||||
| Total depreciation | -33.86 | -37.57 | -34.51 | -34.51 | -21.53 |
| EBIT | -47.38 | -10.31 | 349.01 | -46.36 | - 278.95 |
| Other financial income | 31.48 | 22.53 | 2.02 | 9.37 | 90.59 |
| Other financial expenses | -24.28 | -34.30 | -6.28 | -17.97 | -42.29 |
| Net income from associates (fin.) | -9.72 | -2.19 | -2.20 | ||
| Pre-tax profit | -49.91 | -24.27 | 342.55 | -54.96 | - 230.65 |
| Income taxes | 7.80 | -2.00 | -76.74 | 12.00 | 50.00 |
| Net earnings | -42.11 | -26.27 | 265.81 | -42.96 | - 180.65 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 70.65 | 102.07 | 88.54 | 75.01 | 61.48 |
| Machinery and equipment | 52.76 | 103.97 | 82.98 | 62.00 | 54.00 |
| Tangible assets total | 123.41 | 206.03 | 171.52 | 137.01 | 115.48 |
| Participating interests | 98.26 | 96.07 | |||
| Investments total | 98.26 | 96.07 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 526.82 | 1 408.65 | 1 559.27 | 1 852.22 | 1 618.86 |
| Inventories total | 1 526.82 | 1 408.65 | 1 559.27 | 1 852.22 | 1 618.86 |
| Current trade debtors | 10.80 | 34.17 | 46.04 | 55.53 | 2.65 |
| Current owed by particip. interest comp. | 15.02 | ||||
| Current other receivables | 16.10 | 0.05 | 0.31 | ||
| Current deferred tax assets | 8.00 | 9.00 | 6.00 | 41.00 | |
| Short term receivables total | 33.82 | 59.27 | 46.09 | 61.85 | 43.65 |
| Other current investments | 31.48 | 54.00 | 56.02 | 64.78 | 150.83 |
| Cash and bank deposits | 172.69 | 136.22 | 567.00 | 2.50 | 2.50 |
| Cash and cash equivalents | 204.16 | 190.23 | 623.02 | 67.28 | 153.33 |
| Balance sheet total (assets) | 1 986.47 | 1 960.25 | 2 399.90 | 2 118.36 | 1 931.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 275.67 | 233.56 | 207.29 | 473.10 | 430.14 |
| Profit of the financial year | -42.11 | -26.27 | 265.81 | -42.96 | - 180.65 |
| Shareholders equity total | 358.56 | 332.29 | 598.10 | 555.14 | 374.49 |
| Provisions | 21.00 | 9.00 | |||
| Non-current accruals and deferred income | 150.24 | ||||
| Non-current other liabilities | 527.31 | 513.86 | 64.57 | 65.93 | 68.24 |
| Non-current liabilities total | 677.55 | 513.86 | 64.57 | 65.93 | 68.24 |
| Current loans from credit institutions | 246.29 | 458.83 | 555.69 | ||
| Advances received | 23.61 | ||||
| Current trade creditors | 593.57 | 555.15 | 714.47 | 584.54 | 439.52 |
| Current owed to participating | 10.28 | 60.17 | 140.00 | 180.00 | 227.00 |
| Short-term deferred tax liabilities | 46.74 | ||||
| Other non-interest bearing current liabilities | 271.38 | 430.23 | 568.72 | 264.92 | 242.78 |
| Accruals and deferred income | 75.12 | 68.56 | |||
| Current liabilities total | 950.35 | 1 114.10 | 1 716.23 | 1 488.29 | 1 488.60 |
| Balance sheet total (liabilities) | 1 986.47 | 1 960.25 | 2 399.90 | 2 118.36 | 1 931.33 |
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