ELECTRONIC BUSINESS MACHINES SCANDINAVIA A/S — Credit Rating and Financial Key Figures
CVR number: 66484017
Mølbakvej 7, 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 555.00 | 3 787.00 | 4 831.00 | 4 667.69 | 3 836.60 |
| Employee benefit expenses | -2 803.00 | -3 019.00 | -3 159.00 | -3 295.54 | -3 457.09 |
| Total depreciation | - 128.00 | - 153.00 | - 165.00 | - 171.44 | - 132.86 |
| EBIT | 628.00 | 615.00 | 1 507.00 | 1 200.71 | 246.65 |
| Other financial income | -1.00 | -2.00 | -0.10 | -0.47 | |
| Other financial expenses | -25.00 | -24.00 | -21.00 | -0.49 | -6.84 |
| Pre-tax profit | 603.00 | 590.00 | 1 484.00 | 1 200.13 | 239.35 |
| Income taxes | - 132.00 | - 130.00 | - 328.00 | - 302.89 | -57.08 |
| Net earnings | 471.00 | 460.00 | 1 156.00 | 897.24 | 182.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 387.00 | 450.00 | 425.00 | 252.57 | 218.71 |
| Tangible assets total | 387.00 | 450.00 | 425.00 | 252.57 | 218.71 |
| Investments total | 2.00 | 2.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 187.00 | 1 228.00 | 1 331.00 | 1 643.46 | 1 348.82 |
| Inventories total | 1 187.00 | 1 228.00 | 1 331.00 | 1 643.46 | 1 348.82 |
| Current trade debtors | 1 343.00 | 1 446.00 | 1 041.00 | 1 919.50 | 998.88 |
| Current owed by particip. interest comp. | 41.71 | ||||
| Prepayments and accrued income | 238.00 | 201.00 | 311.00 | 435.76 | 266.35 |
| Current other receivables | 47.00 | 11.17 | |||
| Current deferred tax assets | 0.08 | ||||
| Short term receivables total | 1 628.00 | 1 647.00 | 1 352.00 | 2 355.34 | 1 318.10 |
| Cash and bank deposits | 1 646.00 | 1 146.00 | 2 202.00 | 1 697.46 | 1 063.84 |
| Cash and cash equivalents | 1 646.00 | 1 146.00 | 2 202.00 | 1 697.46 | 1 063.84 |
| Balance sheet total (assets) | 4 850.00 | 4 473.00 | 5 310.00 | 5 948.84 | 3 949.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 400.00 | 400.00 | 1 125.00 | 930.00 | 150.00 |
| Retained earnings | - 297.00 | - 226.00 | - 891.00 | - 665.37 | 81.87 |
| Profit of the financial year | 471.00 | 460.00 | 1 156.00 | 897.24 | 182.26 |
| Shareholders equity total | 1 074.00 | 1 134.00 | 1 890.00 | 1 661.87 | 914.13 |
| Provisions | 31.00 | 10.00 | 19.00 | 17.77 | 32.83 |
| Non-current deferred tax liabilities | 122.00 | 97.00 | 253.00 | 259.28 | |
| Non-current liabilities total | 122.00 | 97.00 | 253.00 | 259.28 | |
| Advances received | 1 556.00 | 1 787.00 | 1 879.00 | 2 128.37 | 1 988.83 |
| Current trade creditors | 498.00 | 446.00 | 401.00 | 371.73 | 390.35 |
| Current owed to participating | 604.00 | ||||
| Short-term deferred tax liabilities | 187.42 | 4.28 | |||
| Other non-interest bearing current liabilities | 865.00 | 756.00 | 829.00 | 1 049.09 | 619.04 |
| Accruals and deferred income | 100.00 | 243.00 | 39.00 | 273.30 | |
| Current liabilities total | 3 623.00 | 3 232.00 | 3 148.00 | 4 009.91 | 3 002.50 |
| Balance sheet total (liabilities) | 4 850.00 | 4 473.00 | 5 310.00 | 5 948.84 | 3 949.47 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.