EZ-BILER ApS — Credit Rating and Financial Key Figures
CVR number: 13200696
Industrivej 2, Knudlund 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 774.75 | 942.87 | 1 194.93 | 1 144.09 | 792.55 |
| Employee benefit expenses | - 317.55 | - 366.57 | - 365.31 | - 365.71 | - 365.14 |
| Total depreciation | -67.36 | -67.36 | -77.68 | -92.11 | -92.11 |
| EBIT | 389.83 | 508.93 | 751.95 | 686.26 | 335.31 |
| Other financial income | 0.26 | ||||
| Other financial expenses | - 218.09 | - 216.47 | - 314.98 | - 336.09 | - 413.82 |
| Pre-tax profit | 171.74 | 292.46 | 436.97 | 350.18 | -78.26 |
| Income taxes | -80.74 | -83.94 | - 113.58 | -85.43 | 7.10 |
| Net earnings | 91.00 | 208.53 | 323.39 | 264.74 | -71.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 341.68 | 1 274.31 | 1 206.95 | 1 139.58 | 1 072.22 |
| Machinery and equipment | 113.43 | 88.68 | 63.93 | ||
| Tangible assets total | 1 341.68 | 1 274.31 | 1 320.37 | 1 228.26 | 1 136.15 |
| Other receivables | 42.00 | ||||
| Investments total | 42.00 | ||||
| Non-current other receivables | 42.00 | 42.00 | |||
| Long term receivables total | 42.00 | 42.00 | |||
| Raw materials and consumables | 8 162.02 | 8 137.45 | 9 423.40 | ||
| Finished products/goods | 9 225.03 | 8 858.63 | |||
| Inventories total | 8 162.02 | 8 137.45 | 9 423.40 | 9 225.03 | 8 858.63 |
| Current trade debtors | 515.25 | 290.30 | 5.50 | 54.50 | 131.40 |
| Prepayments and accrued income | 27.09 | 27.07 | 27.93 | 24.91 | 14.00 |
| Current other receivables | 42.00 | 61.57 | |||
| Short term receivables total | 542.34 | 317.37 | 33.43 | 121.41 | 206.97 |
| Balance sheet total (assets) | 10 088.03 | 9 771.13 | 10 819.20 | 10 574.70 | 10 201.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 3 478.50 | 3 569.50 | 3 778.03 | 4 101.42 | 4 366.16 |
| Profit of the financial year | 91.00 | 208.53 | 323.39 | 264.74 | -71.17 |
| Shareholders equity total | 3 769.50 | 3 978.03 | 4 301.42 | 4 566.16 | 4 494.99 |
| Provisions | 17.08 | 20.19 | 24.91 | 23.91 | 16.81 |
| Non-current deferred tax liabilities | 28.36 | 80.83 | 108.86 | 86.44 | |
| Non-current liabilities total | 28.36 | 80.83 | 108.86 | 86.44 | |
| Current loans from credit institutions | 4 272.40 | 3 451.47 | 3 346.35 | 2 672.30 | 2 561.25 |
| Advances received | 54.71 | 165.00 | 174.00 | 101.00 | |
| Current trade creditors | 382.51 | 324.71 | 146.03 | 263.36 | 36.08 |
| Current owed to participating | 1 243.16 | 1 504.54 | 2 211.82 | 2 005.25 | 2 235.09 |
| Short-term deferred tax liabilities | 28.36 | 80.83 | 108.86 | 86.44 | |
| Other non-interest bearing current liabilities | 320.31 | 383.01 | 433.98 | 674.43 | 670.08 |
| Current liabilities total | 6 273.10 | 5 692.09 | 6 384.01 | 5 898.20 | 5 689.94 |
| Balance sheet total (liabilities) | 10 088.03 | 9 771.13 | 10 819.20 | 10 574.70 | 10 201.75 |
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