EBBE OLESEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 66728412
Byens Plads 7-5, 7190 Billund
tel: 75331828
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.83 | 9 125.84 | -35.61 | -43.22 | -44.12 |
| Other operating expenses | -8.28 | ||||
| EBIT | 232.83 | 9 125.84 | -43.89 | -43.22 | -44.12 |
| Other financial income | 28.48 | 35.14 | 564.42 | 385.32 | 1 098.26 |
| Other financial expenses | -8.34 | -32.04 | -1 599.63 | -9.25 | -3.38 |
| Reduction non-current investment assets | - 255.00 | ||||
| Pre-tax profit | 252.97 | 9 128.93 | -1 079.09 | 77.85 | 1 050.77 |
| Income taxes | -55.65 | -1 495.62 | 237.39 | -73.62 | - 231.07 |
| Net earnings | 197.31 | 7 633.31 | - 841.70 | 4.23 | 819.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 921.56 | ||||
| Tangible assets total | 3 921.56 | ||||
| Holdings in group member companies | 255.00 | 255.00 | 255.00 | 0.00 | |
| Participating interests | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Investments total | 300.00 | 300.00 | 300.00 | 45.00 | 45.00 |
| Non-current other receivables | 1 350.00 | ||||
| Long term receivables total | 1 350.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 051.16 | 1 642.96 | 1 393.52 | 1 689.41 | |
| Current other receivables | 11 485.70 | 1.83 | 201.59 | ||
| Current deferred tax assets | 158.88 | 1 002.24 | 281.33 | 76.99 | |
| Short term receivables total | 2 051.16 | 13 287.55 | 2 397.59 | 1 970.74 | 278.58 |
| Other current investments | 7 330.99 | 7 684.82 | 8 763.59 | ||
| Cash and bank deposits | 26.01 | 24.46 | 449.31 | 749.51 | 426.85 |
| Cash and cash equivalents | 26.01 | 24.46 | 7 780.30 | 8 434.32 | 9 190.44 |
| Balance sheet total (assets) | 6 298.73 | 13 612.00 | 10 477.89 | 10 450.07 | 10 864.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 796.89 | 2 881.21 | 10 396.72 | 9 433.02 | 9 302.26 |
| Profit of the financial year | 197.31 | 7 633.31 | - 841.70 | 4.23 | 819.70 |
| Shareholders equity total | 3 604.81 | 11 127.52 | 10 172.82 | 10 059.26 | 10 756.95 |
| Provisions | 607.10 | ||||
| Non-current loans from credit institutions | 1 163.10 | ||||
| Non-current liabilities total | 1 163.10 | ||||
| Current loans from credit institutions | 162.00 | ||||
| Current trade creditors | 19.50 | 19.50 | 19.50 | 23.25 | 7.50 |
| Current owed to participating | 665.55 | 202.74 | 285.56 | 367.56 | 99.57 |
| Short-term deferred tax liabilities | 2 261.60 | ||||
| Other non-interest bearing current liabilities | 76.67 | 0.64 | |||
| Current liabilities total | 923.73 | 2 484.48 | 305.06 | 390.81 | 107.07 |
| Balance sheet total (liabilities) | 6 298.73 | 13 612.00 | 10 477.89 | 10 450.07 | 10 864.02 |
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