ebp Global ApS — Credit Rating and Financial Key Figures
CVR number: 43396102
Lysholt Allé 10, 7100 Vejle
henrik.eriksen@ebp-global.com
tel: 29843002
https://ebp-global.com/
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 4 791.12 | 4 725.47 |
Purchases during the financial year | - 780.94 | - 977.60 |
External services | - 271.92 | - 320.78 |
Gross profit | 3 738.26 | 3 427.09 |
Employee benefit expenses | -2 379.99 | -2 914.22 |
EBIT | 1 358.28 | 512.87 |
Other financial income | 2.79 | 27.14 |
Other financial expenses | -13.63 | -21.95 |
Pre-tax profit | 1 347.43 | 518.07 |
Income taxes | - 302.28 | - 118.81 |
Net earnings | 1 045.15 | 399.26 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Holdings in group member companies | 283.30 | 283.30 |
Investments total | 332.88 | 332.88 |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 1 246.31 | 437.96 |
Current amounts owed by group member comp. | 222.73 | 1 267.05 |
Current other receivables | 25.06 | |
Short term receivables total | 1 494.10 | 1 705.00 |
Cash and bank deposits | 463.36 | 792.19 |
Cash and cash equivalents | 463.36 | 792.19 |
Balance sheet total (assets) | 2 290.34 | 2 830.08 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 1 045.15 | |
Profit of the financial year | 1 045.15 | 399.26 |
Shareholders equity total | 1 095.15 | 1 494.40 |
Non-current liabilities total | ||
Current trade creditors | 48.13 | 744.47 |
Current owed to group member | 53.40 | |
Short-term deferred tax liabilities | 302.28 | 118.82 |
Other non-interest bearing current liabilities | 791.39 | 472.38 |
Current liabilities total | 1 195.20 | 1 335.67 |
Balance sheet total (liabilities) | 2 290.34 | 2 830.08 |
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