EBBEFOS Holding A/S — Credit Rating and Financial Key Figures
CVR number: 42895458
Havnegade 23, 1058 København K
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 11 142.89 | 8 570.99 |
| Employee benefit expenses | -43 619.28 | -66 092.76 |
| Total depreciation | -16 475.97 | -54 976.85 |
| EBIT | -48 952.36 | - 112 498.63 |
| Other financial income | 169.74 | 151.06 |
| Other financial expenses | -17 671.81 | -31 042.61 |
| Pre-tax profit | -66 454.44 | - 143 390.17 |
| Income taxes | 4 050.00 | 2 303.96 |
| Net earnings | -62 404.44 | - 141 086.21 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 12 304.22 | 5 127.78 |
| Intangible rights | 53 429.70 | 43 889.06 |
| Goodwill | 112 434.57 | 83 473.72 |
| Intangible assets total | 178 168.49 | 132 490.56 |
| Land and waters | 47 070.38 | 43 449.14 |
| Buildings | 3 255.34 | 9 094.40 |
| Machinery and equipment | 2 146.85 | 4 807.34 |
| Tangible assets total | 52 472.56 | 57 350.88 |
| Investments total | 766.15 | 715.92 |
| Non-current loans receivable | 12 972.52 | 4 126.42 |
| Long term receivables total | 12 972.52 | 4 126.42 |
| Semifinished products | 375.14 | 979.83 |
| Raw materials and consumables | 60 760.17 | 63 002.57 |
| Finished products/goods | 14 539.56 | 17 066.74 |
| Advance payments | 2 062.59 | 3 883.26 |
| Inventories total | 77 737.47 | 84 932.40 |
| Current trade debtors | 23 381.03 | 7 592.11 |
| Prepayments and accrued income | 1 060.51 | 1 639.44 |
| Current other receivables | 4 502.62 | 2 307.77 |
| Current deferred tax assets | 3 777.81 | 4 226.16 |
| Short term receivables total | 32 721.97 | 15 765.49 |
| Cash and bank deposits | 8 570.44 | 4 811.12 |
| Cash and cash equivalents | 8 570.44 | 4 811.12 |
| Balance sheet total (assets) | 363 409.60 | 300 192.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 400.00 | 400.00 |
| Retained earnings | 61 615.51 | 660.40 |
| Profit of the financial year | -62 404.44 | - 141 086.21 |
| Minority interest (BS) | 9 168.30 | 5 528.84 |
| Shareholders equity total | 8 779.37 | - 134 496.97 |
| Provisions | 21 813.20 | 10 807.17 |
| Non-current loans from credit institutions | 21 877.47 | 26 705.00 |
| Non-current leasing loans | 1 005.23 | |
| Non-current deferred tax liabilities | 342 015.81 | |
| Non-current liabilities total | 21 877.47 | 369 726.04 |
| Current loans from credit institutions | 6 465.56 | 16 703.70 |
| Advances received | 93.86 | 11 385.54 |
| Current trade creditors | 15 383.38 | 7 492.36 |
| Short-term deferred tax liabilities | 45.50 | 171.78 |
| Other non-interest bearing current liabilities | 288 791.99 | 18 244.37 |
| Accruals and deferred income | 159.26 | 158.80 |
| Current liabilities total | 310 939.55 | 54 156.55 |
| Balance sheet total (liabilities) | 363 409.60 | 300 192.78 |
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