EBH TYSKLAND 1 A/S — Credit Rating and Financial Key Figures

CVR number: 29429065
Danmarksvej 26, 8660 Skanderborg
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales4 445.20676.384 447.25199.98436.29
External services- 265.04- 157.11- 171.60110.32- 161.32
Gross profit4 180.16519.274 275.65310.29274.97
EBIT4 180.16519.274 275.65310.29274.97
Other financial income219.08219.88185.5527.49
Other financial expenses-0.22-0.16-0.32-3.93-4.42
Pre-tax profit4 399.02738.994 460.88333.85270.55
Net earnings4 399.02738.994 460.88333.85270.55

Assets (kDKK)

2017
2018
2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies7 850.008 550.0013 000.001 524.001 959.72
Investments total7 850.008 550.0013 000.001 524.001 959.72
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 775.213 831.532 564.22
Current other receivables13 498.5013 498.50
Short term receivables total3 775.213 831.532 564.2213 498.5013 498.50
Cash and bank deposits52.9919.4413.58580.62414.88
Cash and cash equivalents52.9919.4413.58580.62414.88
Balance sheet total (assets)11 678.2012 400.9715 577.8015 603.1215 873.09

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital10 000.0010 000.0010 000.0010 000.0010 000.00
Retained earnings-3 056.291 366.35821.295 229.275 562.55
Profit of the financial year4 399.02738.994 460.88333.85270.55
Shareholders equity total11 342.7312 105.3415 282.1715 563.1215 833.09
Non-current liabilities total
Other non-interest bearing current liabilities335.47295.63295.6340.0040.00
Current liabilities total335.47295.63295.6340.0040.00
Balance sheet total (liabilities)11 678.2012 400.9715 577.8015 603.1215 873.09
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