TEAM EBA A/S — Credit Rating and Financial Key Figures
CVR number: 29611602
Torrupvej 10, Alslev 6800 Varde
mail@team-eba.dk
tel: 75269600
www.team-eba.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 636.91 | 3 760.37 | 3 519.52 | 3 646.11 | 3 253.16 |
| Employee benefit expenses | -2 944.63 | -3 406.39 | -3 763.77 | -3 354.11 | -3 352.74 |
| Total depreciation | - 302.12 | - 199.26 | - 236.74 | - 229.82 | -73.50 |
| EBIT | - 609.84 | 154.72 | - 480.99 | 62.17 | - 173.08 |
| Other financial income | 0.43 | 10.39 | 7.56 | 13.12 | 13.38 |
| Other financial expenses | -28.01 | -43.38 | -61.32 | -26.46 | -45.98 |
| Pre-tax profit | - 637.41 | 121.74 | - 534.76 | 48.84 | - 205.68 |
| Income taxes | 123.07 | -28.53 | 114.84 | -15.69 | 35.32 |
| Net earnings | - 514.34 | 93.21 | - 419.92 | 33.15 | - 170.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 784.03 | 743.93 | 460.98 | 313.51 | 358.96 |
| Tangible assets total | 784.03 | 743.93 | 460.98 | 313.51 | 358.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 67.10 | 82.40 | |||
| Inventories total | 67.10 | 82.40 | |||
| Current trade debtors | 552.11 | 408.80 | 604.85 | 482.51 | 243.88 |
| Prepayments and accrued income | 43.07 | 209.17 | 176.59 | 152.94 | |
| Current other receivables | 190.00 | 250.97 | 234.65 | 314.52 | 299.18 |
| Current deferred tax assets | 6.00 | 6.00 | 32.53 | 16.84 | 52.15 |
| Short term receivables total | 748.11 | 708.84 | 1 081.19 | 990.46 | 748.16 |
| Cash and bank deposits | 90.74 | 172.06 | 57.08 | 364.72 | 232.20 |
| Cash and cash equivalents | 90.74 | 172.06 | 57.08 | 364.72 | 232.20 |
| Balance sheet total (assets) | 1 622.88 | 1 624.83 | 1 599.25 | 1 735.79 | 1 421.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 168.17 | - 346.18 | - 252.97 | - 672.89 | - 639.74 |
| Profit of the financial year | - 514.34 | 93.21 | - 419.92 | 33.15 | - 170.37 |
| Shareholders equity total | 153.82 | 247.03 | - 172.89 | - 139.74 | - 310.11 |
| Provisions | 53.78 | 82.31 | |||
| Non-current other liabilities | 43.19 | 91.42 | 91.42 | ||
| Non-current liabilities total | 43.19 | 91.42 | 91.42 | ||
| Current trade creditors | 244.28 | 22.20 | 331.90 | 265.09 | 217.82 |
| Other non-interest bearing current liabilities | 1 170.99 | 1 273.29 | 1 397.05 | 1 519.02 | 1 422.59 |
| Current liabilities total | 1 415.28 | 1 295.49 | 1 728.95 | 1 784.11 | 1 640.41 |
| Balance sheet total (liabilities) | 1 622.88 | 1 624.83 | 1 599.25 | 1 735.79 | 1 421.72 |
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