E B P ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 16931977
Hegnetsvej 16, 3450 Allerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -81.14 | -95.63 | - 105.85 | - 154.67 | -8.74 |
| EBIT | -81.14 | -95.63 | - 105.85 | - 154.67 | -8.74 |
| Other financial income | 1 452.47 | 3 513.76 | 1 650.65 | 4 070.34 | 1 021.59 |
| Other financial expenses | -0.04 | -0.60 | -3 005.14 | -3.61 | - 329.63 |
| Pre-tax profit | 1 371.29 | 3 417.53 | -1 460.33 | 3 912.07 | 683.22 |
| Income taxes | - 302.20 | - 752.09 | 256.38 | - 862.23 | - 152.46 |
| Net earnings | 1 069.09 | 2 665.44 | -1 203.96 | 3 049.84 | 530.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 221.00 | ||||
| Current deferred tax assets | 192.99 | 189.60 | 674.38 | 82.65 | |
| Short term receivables total | 192.99 | 189.60 | 674.38 | 303.65 | |
| Other current investments | 27 265.56 | 32 076.70 | 29 448.00 | 30 628.25 | 32 214.02 |
| Cash and bank deposits | 3 005.95 | 313.64 | 703.60 | 3 002.25 | 1 354.91 |
| Cash and cash equivalents | 30 271.50 | 32 390.34 | 30 151.60 | 33 630.50 | 33 568.93 |
| Balance sheet total (assets) | 30 464.49 | 32 579.93 | 30 825.98 | 33 630.50 | 33 872.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 550.00 | 550.00 | 550.00 | ||
| Retained earnings | 28 320.40 | 28 839.49 | 30 954.93 | 29 750.98 | 32 800.81 |
| Profit of the financial year | 1 069.09 | 2 665.44 | -1 203.96 | 3 049.84 | 530.77 |
| Shareholders equity total | 30 439.49 | 32 554.93 | 30 800.98 | 33 300.81 | 33 831.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 109.38 | 41.00 |
| Short-term deferred tax liabilities | 220.31 | ||||
| Other non-interest bearing current liabilities | 0.00 | ||||
| Current liabilities total | 25.00 | 25.00 | 25.00 | 329.69 | 41.00 |
| Balance sheet total (liabilities) | 30 464.49 | 32 579.93 | 30 825.98 | 33 630.50 | 33 872.58 |
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