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B2 ELLEBRINKEN ApS — Credit Rating and Financial Key Figures

CVR number: 31329620
Strandvejen 118, 2900 Hellerup
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 833.913 214.322 600.312 930.823 078.73
Total depreciation-7.56-29.19-29.19
Reduction in value of non-current assets200.001 700.00200.00900.00100.00
EBIT3 033.914 914.322 792.753 801.633 149.54
Other financial income9.9623.0447.00125.12106.13
Other financial expenses- 637.67- 679.71- 946.71-1 481.55-1 196.67
Pre-tax profit2 406.214 257.661 893.032 445.202 059.01
Income taxes- 529.37- 936.68- 416.47- 537.95- 452.98
Net earnings1 876.843 320.971 476.561 907.261 606.02

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings91 800.0093 500.0093 700.0094 600.0094 700.00
Machinery and equipment138.39109.2080.01
Tangible assets total91 800.0093 500.0093 838.3994 709.2094 780.01
Investments total
Long term receivables total
Inventories total
Current trade debtors19.9113.3416.3016.4981.23
Current amounts owed by group member comp.778.342 818.54646.6713 365.811 567.64
Prepayments and accrued income3.423.98
Current other receivables128.860.64
Short term receivables total798.262 960.74662.9713 385.721 653.49
Cash and bank deposits1 097.46548.95540.25363.03160.58
Cash and cash equivalents1 097.46548.95540.25363.03160.58
Balance sheet total (assets)93 695.7297 009.6995 041.60108 457.9596 594.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased3 000.0013 000.00
Retained earnings36 094.1434 970.9838 291.9626 768.5228 675.78
Profit of the financial year1 876.843 320.971 476.561 907.261 606.02
Shareholders equity total38 095.9841 416.9639 893.5241 800.7830 406.80
Provisions9 576.849 945.159 989.7310 160.0110 174.84
Non-current loans from credit institutions44 010.5043 786.6643 595.7854 757.7654 132.29
Non-current liabilities total44 010.5043 786.6643 595.7854 757.7654 132.29
Current loans from credit institutions397.27279.11243.24546.86616.27
Current trade creditors57.1546.5367.3571.2080.19
Short-term deferred tax liabilities490.98568.37371.89367.66438.15
Other non-interest bearing current liabilities882.01820.69706.01635.78617.07
Accruals and deferred income184.99146.22174.08117.89128.46
Current liabilities total2 012.401 860.921 562.571 739.401 880.14
Balance sheet total (liabilities)93 695.7297 009.6995 041.60108 457.9596 594.08
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