E-B PACKING ApS — Credit Rating and Financial Key Figures

CVR number: 73339715
Rolighedsvej 75, 8240 Risskov
gb@ebpacking.dk
tel: 86217388

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit55.6240.22
Employee benefit expenses-0.16
EBIT55.4640.22
Other financial income0.23
Other financial expenses-4.78
Income from other inv. held as non-curr. assets258.17130.92
Pre-tax profit309.08171.14
Income taxes-68.33-37.80
Net earnings240.75133.34

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 481.751 612.67
Long term receivables total1 481.751 612.67
Inventories total
Current trade debtors13.0726.27
Prepayments and accrued income14.399.14
Current other receivables29.40
Short term receivables total27.4564.81
Cash and bank deposits813.15585.23
Cash and cash equivalents813.15585.23
Balance sheet total (assets)2 322.362 262.71

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased103.40105.80
Retained earnings1 610.531 745.48
Profit of the financial year240.75133.34
Shareholders equity total2 079.682 109.63
Non-current liabilities total
Current trade creditors20.6517.98
Short-term deferred tax liabilities68.3337.80
Other non-interest bearing current liabilities153.6997.31
Current liabilities total242.68153.09
Balance sheet total (liabilities)2 322.362 262.71
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