EBK HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 41961716
Skovsøvej 15, Skovsø 4200 Slagelse
tel: 58560405
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 118 768.00 | 87 439.00 |
| Employee benefit expenses | -94 016.00 | -78 107.00 |
| Other operating expenses | -64.00 | -58.00 |
| Total depreciation | -5 942.00 | -6 044.00 |
| EBIT | 18 746.00 | 3 230.00 |
| Other financial income | 548.00 | 2 065.00 |
| Other financial expenses | - 557.00 | - 602.00 |
| Net income from associates (fin.) | 1 511.00 | 729.00 |
| Pre-tax profit | 20 248.00 | 5 422.00 |
| Income taxes | -4 088.00 | -1 016.00 |
| Net earnings | 16 160.00 | 4 406.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 3 665.00 | 5 806.00 |
| Intangible rights | 4 076.00 | 3 499.00 |
| Intangible assets total | 7 741.00 | 9 305.00 |
| Land and waters | 33 647.00 | 30 012.00 |
| Buildings | 2 591.00 | 4 400.00 |
| Machinery and equipment | 6 967.00 | 7 326.00 |
| Advance payments and construction in progress | 50.00 | |
| Tangible assets total | 43 205.00 | 41 788.00 |
| Holdings in group member companies | 7 983.00 | 7 376.00 |
| Participating interests | 2 525.00 | 2 524.00 |
| Investments total | 10 508.00 | 9 900.00 |
| Non-curr. owed by group member comp. | 5 234.00 | |
| Non-current loans receivable | 31.00 | 38.00 |
| Long term receivables total | 5 265.00 | 38.00 |
| Raw materials and consumables | 12 060.00 | 10 879.00 |
| Inventories total | 12 060.00 | 10 879.00 |
| Current trade debtors | 15 883.00 | 15 182.00 |
| Current amounts owed by group member comp. | 1 188.00 | 2 243.00 |
| Prepayments and accrued income | 4 073.00 | 4 156.00 |
| Current other receivables | 3 730.00 | 12 994.00 |
| Short term receivables total | 24 874.00 | 34 575.00 |
| Cash and bank deposits | 34 610.00 | 13 963.00 |
| Cash and cash equivalents | 34 610.00 | 13 963.00 |
| Balance sheet total (assets) | 138 263.00 | 120 448.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 10 000.00 | 2 000.00 |
| Other reserves | 10 188.00 | 13 825.00 |
| Retained earnings | 35 800.00 | 47 136.00 |
| Profit of the financial year | 16 160.00 | 4 406.00 |
| Shareholders equity total | 73 148.00 | 68 367.00 |
| Provisions | 6 688.00 | 6 569.00 |
| 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 | 1 861.00 | 1 334.00 |
| Current trade creditors | 21 227.00 | 19 618.00 |
| Current owed to group member | 1 386.00 | 53.00 |
| Short-term deferred tax liabilities | 6 028.00 | 4 802.00 |
| Other non-interest bearing current liabilities | 14 400.00 | 12 628.00 |
| Current liabilities total | 45 742.00 | 38 976.00 |
| Balance sheet total (liabilities) | 138 263.00 | 120 448.00 |
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