EBK HUSE A/S — Credit Rating and Financial Key Figures
CVR number: 41961716
Skovsøvej 15, Skovsø 4200 Slagelse
tel: 58560405
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 87 439.00 | 105 697.00 |
| Employee benefit expenses | -78 107.00 | -88 758.00 |
| Other operating expenses | -58.00 | - 311.00 |
| Total depreciation | -6 044.00 | -6 801.00 |
| EBIT | 3 230.00 | 9 827.00 |
| Other financial income | 2 065.00 | 307.00 |
| Other financial expenses | - 602.00 | - 835.00 |
| Net income from associates (fin.) | 729.00 | 3 129.00 |
| Pre-tax profit | 5 422.00 | 12 428.00 |
| Income taxes | -1 016.00 | -2 085.00 |
| Net earnings | 4 406.00 | 10 343.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 5 806.00 | 6 836.00 |
| Intangible rights | 3 498.00 | 2 324.00 |
| Intangible assets total | 9 304.00 | 9 160.00 |
| Land and waters | 30 012.00 | 29 920.00 |
| Buildings | 4 400.00 | 4 359.00 |
| Machinery and equipment | 7 327.00 | 5 781.00 |
| Advance payments and construction in progress | 50.00 | 68.00 |
| Tangible assets total | 41 789.00 | 40 128.00 |
| Holdings in group member companies | 7 377.00 | 10 525.00 |
| Participating interests | 2 525.00 | 2 524.00 |
| Investments total | 9 902.00 | 13 049.00 |
| 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 |
| Inventories total | 10 879.00 | 15 311.00 |
| Current trade debtors | 15 182.00 | 25 287.00 |
| Current amounts owed by group member comp. | 2 243.00 | 1 961.00 |
| Prepayments and accrued income | 4 156.00 | 5 771.00 |
| Current other receivables | 14 036.00 | 19 711.00 |
| Short term receivables total | 35 617.00 | 52 730.00 |
| Cash and bank deposits | 13 963.00 | 11 998.00 |
| Cash and cash equivalents | 13 963.00 | 11 998.00 |
| Balance sheet total (assets) | 121 492.00 | 142 421.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 5 000.00 |
| Other reserves | 13 824.00 | 17 147.00 |
| Retained earnings | 47 137.00 | 43 239.00 |
| Profit of the financial year | 4 406.00 | 10 343.00 |
| Shareholders equity total | 68 367.00 | 76 729.00 |
| Provisions | 6 569.00 | 7 121.00 |
| 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 | 653.00 |
| Advances received | 2 380.00 | 3 408.00 |
| Current trade creditors | 19 618.00 | 29 928.00 |
| Current owed to group member | 53.00 | 517.00 |
| Short-term deferred tax liabilities | 4 802.00 | 1 833.00 |
| Other non-interest bearing current liabilities | 12 626.00 | 16 165.00 |
| Current liabilities total | 40 020.00 | 52 504.00 |
| Balance sheet total (liabilities) | 121 492.00 | 142 421.00 |
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