EBK HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 41961716
Skovsøvej 15, Skovsø 4200 Slagelse
tel: 58560405
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 93 435.00 | 104 746.00 | 121 135.00 | 129 024.00 | 97 381.00 |
| Employee benefit expenses | - 102 073.00 | -86 770.00 | |||
| Other operating expenses | -64.00 | -58.00 | |||
| Total depreciation | -6 074.00 | -6 264.00 | |||
| EBIT | 7 953.00 | 11 105.00 | 14 911.00 | 20 813.00 | 4 289.00 |
| Other financial income | 376.00 | 1 987.00 | |||
| Other financial expenses | - 492.00 | - 465.00 | |||
| Pre-tax profit | 5 332.00 | 8 498.00 | 11 548.00 | 20 697.00 | 5 811.00 |
| Income taxes | -4 537.00 | -1 405.00 | |||
| Net earnings | 5 332.00 | 8 498.00 | 11 548.00 | 16 160.00 | 4 406.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 3 665.00 | 5 806.00 | |||
| Intangible rights | 4 076.00 | 3 626.00 | |||
| Intangible assets total | 7 741.00 | 9 432.00 | |||
| Land and waters | 40 978.00 | 35 583.00 | |||
| Buildings | 2 591.00 | 4 400.00 | |||
| Machinery and equipment | 7 129.00 | 7 337.00 | |||
| Advance payments and construction in progress | 50.00 | ||||
| Tangible assets total | 50 698.00 | 47 370.00 | |||
| Participating interests | 2 525.00 | 2 524.00 | |||
| Investments total | 124 177.00 | 134 895.00 | 150 662.00 | 2 525.00 | 2 524.00 |
| Non-current loans receivable | 31.00 | 38.00 | |||
| Long term receivables total | 31.00 | 38.00 | |||
| Raw materials and consumables | 12 060.00 | 10 879.00 | |||
| Finished products/goods | 1 126.00 | 3 477.00 | |||
| Inventories total | 13 186.00 | 14 356.00 | |||
| Current trade debtors | 18 590.00 | 18 141.00 | |||
| Current amounts owed by group member comp. | 1 497.00 | ||||
| Prepayments and accrued income | 4 158.00 | 4 442.00 | |||
| Current other receivables | 8 107.00 | 14 206.00 | |||
| Short term receivables total | 32 352.00 | 36 789.00 | |||
| Cash and bank deposits | 38 862.00 | 17 055.00 | |||
| Cash and cash equivalents | 38 862.00 | 17 055.00 | |||
| Balance sheet total (assets) | 124 177.00 | 134 895.00 | 150 662.00 | 145 395.00 | 127 564.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 53 324.00 | 56 253.00 | 63 079.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 2 000.00 | |||
| Other reserves | 497.00 | 452.00 | |||
| Retained earnings | -5 332.00 | -8 498.00 | -11 548.00 | 45 491.00 | 60 509.00 |
| Profit of the financial year | 5 332.00 | 8 498.00 | 11 548.00 | 16 160.00 | 4 406.00 |
| Shareholders equity total | 53 324.00 | 56 253.00 | 63 079.00 | 73 148.00 | 68 367.00 |
| Provisions | 9 270.00 | 7 820.00 | |||
| Non-current loans from credit institutions | 12 685.00 | 6 536.00 | |||
| Non-current liabilities total | 12 685.00 | 6 536.00 | |||
| Current loans from credit institutions | 840.00 | 541.00 | |||
| Advances received | 1 886.00 | 1 334.00 | |||
| Current trade creditors | 25 356.00 | 22 641.00 | |||
| Current owed to group member | 620.00 | ||||
| Short-term deferred tax liabilities | 5 852.00 | 5 238.00 | |||
| Other non-interest bearing current liabilities | 15 738.00 | 13 879.00 | |||
| Accruals and deferred income | 1 208.00 | ||||
| Current liabilities total | 50 292.00 | 44 841.00 | |||
| Balance sheet total (liabilities) | 53 324.00 | 56 253.00 | 63 079.00 | 145 395.00 | 127 564.00 |
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