EBJ EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33074891
Græsvangen 10, Tilst 8381 Tilst
tbc@tilst-bilcenter.dk
tel: 86244761
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 665.72 | 584.53 | 682.89 | 731.28 | 800.41 |
| Total depreciation | - 139.70 | - 142.58 | - 155.45 | - 155.66 | - 171.23 |
| EBIT | 526.01 | 441.94 | 527.45 | 575.63 | 629.18 |
| Other financial expenses | - 148.25 | - 150.67 | - 146.15 | - 145.74 | - 234.45 |
| Pre-tax profit | 377.77 | 291.27 | 381.30 | 429.88 | 394.73 |
| Income taxes | -83.11 | -64.08 | -83.88 | -94.57 | -86.82 |
| Net earnings | 294.66 | 227.19 | 297.42 | 335.31 | 307.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 536.19 | 8 537.64 | 8 536.50 | 8 391.03 | 8 544.15 |
| Machinery and equipment | 39.91 | 29.93 | 19.95 | ||
| Tangible assets total | 8 536.19 | 8 537.64 | 8 576.41 | 8 420.96 | 8 564.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.16 | 4.61 | 1.66 | ||
| Prepayments and accrued income | 31.21 | 31.23 | 13.07 | 31.35 | |
| Current deferred tax assets | 101.85 | 84.14 | 124.43 | 41.12 | 88.08 |
| Short term receivables total | 133.06 | 119.53 | 142.11 | 74.13 | 88.08 |
| Cash and bank deposits | 95.88 | 239.77 | 429.41 | 731.00 | 761.03 |
| Cash and cash equivalents | 95.88 | 239.77 | 429.41 | 731.00 | 761.03 |
| Balance sheet total (assets) | 8 765.13 | 8 896.94 | 9 147.94 | 9 226.09 | 9 413.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 360.00 | 360.00 | 360.00 | 360.00 | 360.00 |
| Retained earnings | 1 615.94 | 1 550.60 | 1 417.79 | 1 355.21 | 1 330.52 |
| Profit of the financial year | 294.66 | 227.19 | 297.42 | 335.31 | 307.91 |
| Shareholders equity total | 2 405.60 | 2 272.79 | 2 210.21 | 2 185.52 | 2 133.43 |
| Provisions | 439.91 | 486.28 | 529.97 | 541.23 | 616.48 |
| Non-current loans from credit institutions | 3 808.18 | 2 368.25 | 2 185.01 | 1 996.88 | 1 803.72 |
| Non-current liabilities total | 3 808.18 | 2 368.25 | 2 185.01 | 1 996.88 | 1 803.72 |
| Current loans from credit institutions | 259.95 | 178.47 | 183.24 | 188.13 | 193.16 |
| Advances received | 134.47 | 196.03 | 221.22 | 218.62 | 233.54 |
| Current trade creditors | 79.66 | 79.66 | 122.65 | 79.66 | |
| Current owed to participating | 442.12 | 727.47 | 1 011.19 | 3 826.91 | 4 253.06 |
| Other non-interest bearing current liabilities | 1 195.24 | 2 587.98 | 2 684.44 | 189.14 | 179.82 |
| Current liabilities total | 2 111.44 | 3 769.61 | 4 222.74 | 4 502.46 | 4 859.58 |
| Balance sheet total (liabilities) | 8 765.13 | 8 896.94 | 9 147.94 | 9 226.09 | 9 413.21 |
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