EBCJ A/S — Credit Rating and Financial Key Figures
CVR number: 27672914
Stormgade 2, 6960 Hvide Sande
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10.11 | 34.58 | 45.05 | 36.22 | 274.94 |
| Total depreciation | -33.39 | -33.39 | -33.39 | -33.39 | |
| EBIT | -23.28 | 1.19 | 11.66 | 2.83 | 274.94 |
| Other financial income | 22.84 | 31.48 | 7.10 | 7.80 | |
| Other financial expenses | - 170.64 | - 142.75 | -99.78 | -7.99 | -23.94 |
| Net income from associates (fin.) | 1 647.31 | 2 309.89 | 16 218.58 | 267.83 | 251.08 |
| Pre-tax profit | 1 476.23 | 2 199.81 | 16 130.46 | 269.77 | 509.87 |
| Net earnings | 1 476.23 | 2 199.81 | 16 130.46 | 269.77 | 509.87 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 849.83 | 816.44 | 783.05 | 749.66 | |
| Tangible assets total | 849.83 | 816.44 | 783.05 | 749.66 | |
| Participating interests | 8 241.30 | 10 051.20 | 4 133.64 | 4 401.48 | |
| Investments total | 8 241.30 | 10 051.20 | 4 133.64 | 4 401.48 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 768.61 | 605.03 | |||
| Current other receivables | 0.01 | 187.10 | |||
| Short term receivables total | 768.61 | 605.04 | 187.10 | ||
| Cash and bank deposits | 3.91 | 2 019.24 | 188.61 | 5 005.81 | |
| Cash and cash equivalents | 3.91 | 2 019.24 | 188.61 | 5 005.81 | |
| Balance sheet total (assets) | 9 859.74 | 11 476.59 | 6 935.93 | 5 526.85 | 5 005.81 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 690.00 | 690.00 | 690.00 | 690.00 | 690.00 |
| Shares repurchased | 20 000.00 | 600.00 | 3 900.00 | ||
| Other reserves | 2 991.30 | 4 801.20 | -19 116.36 | 1 151.48 | |
| Retained earnings | 925.83 | 592.17 | -13 290.47 | 1 972.15 | - 506.60 |
| Profit of the financial year | 1 476.23 | 2 199.81 | 16 130.46 | 269.77 | 509.87 |
| Shareholders equity total | 6 083.37 | 8 283.17 | 4 413.63 | 4 683.40 | 4 593.28 |
| Non-current loans from credit institutions | 1 152.98 | 716.11 | 645.92 | 605.76 | |
| Non-current liabilities total | 1 152.98 | 716.11 | 645.92 | 605.76 | |
| Current loans from credit institutions | 430.88 | 436.00 | 41.00 | 40.00 | |
| Current trade creditors | 3.75 | ||||
| Current owed to participating | 2 131.52 | 1 977.81 | 1 768.14 | 130.44 | 368.78 |
| Other non-interest bearing current liabilities | 61.00 | 63.50 | 67.25 | 67.25 | 40.00 |
| Current liabilities total | 2 623.39 | 2 477.31 | 1 876.39 | 237.69 | 412.53 |
| Balance sheet total (liabilities) | 9 859.74 | 11 476.59 | 6 935.93 | 5 526.85 | 5 005.81 |
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