EBK HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 41961716
Skovsøvej 15, Skovsø 4200 Slagelse
tel: 58560405
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104 746.00 | 121 135.00 | 129 024.00 | 97 381.00 | 119 529.00 |
| Employee benefit expenses | -86 770.00 | -97 333.00 | |||
| Other operating expenses | -58.00 | - 311.00 | |||
| Total depreciation | -6 264.00 | -7 574.00 | |||
| EBIT | 11 105.00 | 14 911.00 | 20 813.00 | 4 289.00 | 14 311.00 |
| Other financial income | 1 987.00 | 293.00 | |||
| Other financial expenses | - 465.00 | - 779.00 | |||
| Pre-tax profit | 8 498.00 | 11 548.00 | 16 160.00 | 5 811.00 | 13 825.00 |
| Income taxes | -1 405.00 | -3 482.00 | |||
| Net earnings | 8 498.00 | 11 548.00 | 16 160.00 | 4 406.00 | 10 343.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 5 806.00 | 6 836.00 | |||
| Intangible rights | 3 626.00 | 2 424.00 | |||
| Intangible assets total | 9 432.00 | 9 260.00 | |||
| Land and waters | 35 583.00 | 33 371.00 | |||
| Buildings | 4 400.00 | 4 359.00 | |||
| Machinery and equipment | 7 337.00 | 5 787.00 | |||
| Advance payments and construction in progress | 50.00 | 68.00 | |||
| Tangible assets total | 47 370.00 | 43 585.00 | |||
| Participating interests | 2 526.00 | 2 524.00 | |||
| Investments total | 134 895.00 | 150 662.00 | 145 395.00 | 2 526.00 | 2 524.00 |
| Non-current loans receivable | 38.00 | 45.00 | |||
| Long term receivables total | 38.00 | 45.00 | |||
| Semifinished products | 4 510.00 | ||||
| Raw materials and consumables | 10 879.00 | 10 801.00 | |||
| Finished products/goods | 3 477.00 | 3 540.00 | |||
| Inventories total | 14 356.00 | 18 851.00 | |||
| Current trade debtors | 18 141.00 | 28 698.00 | |||
| Prepayments and accrued income | 4 442.00 | 6 119.00 | |||
| Current other receivables | 15 250.00 | 21 640.00 | |||
| Short term receivables total | 37 833.00 | 56 457.00 | |||
| Cash and bank deposits | 17 055.00 | 19 126.00 | |||
| Cash and cash equivalents | 17 055.00 | 19 126.00 | |||
| Balance sheet total (assets) | 134 895.00 | 150 662.00 | 145 395.00 | 128 610.00 | 149 848.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 56 253.00 | 63 079.00 | 73 148.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 5 000.00 | |||
| Other reserves | 452.00 | 471.00 | |||
| Retained earnings | -8 498.00 | -11 548.00 | -16 160.00 | 60 509.00 | 59 915.00 |
| Profit of the financial year | 8 498.00 | 11 548.00 | 16 160.00 | 4 406.00 | 10 343.00 |
| Shareholders equity total | 56 253.00 | 63 079.00 | 73 148.00 | 68 367.00 | 76 729.00 |
| Provisions | 7 820.00 | 8 826.00 | |||
| Non-current loans from credit institutions | 6 536.00 | 6 067.00 | |||
| Non-current liabilities total | 6 536.00 | 6 067.00 | |||
| Current loans from credit institutions | 541.00 | 656.00 | |||
| Advances received | 2 380.00 | 3 408.00 | |||
| Current trade creditors | 22 641.00 | 32 091.00 | |||
| Short-term deferred tax liabilities | 5 238.00 | 3 924.00 | |||
| Other non-interest bearing current liabilities | 13 879.00 | 17 122.00 | |||
| Accruals and deferred income | 1 208.00 | 1 025.00 | |||
| Current liabilities total | 45 887.00 | 58 226.00 | |||
| Balance sheet total (liabilities) | 56 253.00 | 63 079.00 | 73 148.00 | 128 610.00 | 149 848.00 |
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