EBSL 11 ApS — Credit Rating and Financial Key Figures
CVR number: 33579136
Skrænten 5, 6823 Ansager
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 720.00 | 1 374.00 | 1 352.00 | 7 441.00 | |
| External services | -6.00 | -6.00 | -9.00 | -21.00 | -21.61 |
| Gross profit | 714.00 | 1 368.00 | 1 343.00 | 7 420.00 | -21.61 |
| Total depreciation | -12.00 | ||||
| EBIT | 702.00 | 1 368.00 | 1 343.00 | 7 420.00 | -21.61 |
| Other financial income | 80.00 | 133.00 | 294.74 | ||
| Other financial expenses | -1.00 | -5.00 | - 401.00 | -1.05 | |
| Pre-tax profit | 702.00 | 1 367.00 | 1 418.00 | 7 152.00 | 272.08 |
| Income taxes | -1.06 | ||||
| Net earnings | 702.00 | 1 367.00 | 1 418.00 | 7 152.00 | 271.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 709.00 | 2 362.00 | 2 615.00 | ||
| Investments total | 1 709.00 | 2 362.00 | 2 615.00 | ||
| Non-current other receivables | 2 933.00 | 2 933.33 | |||
| Long term receivables total | 2 933.00 | 2 933.33 | |||
| Inventories total | |||||
| Prepayments and accrued income | 37.89 | ||||
| Current other receivables | 411.00 | ||||
| Current deferred tax assets | 29.00 | 17.55 | |||
| Short term receivables total | 440.00 | 55.44 | |||
| Other current investments | 1 574.00 | 1 562.00 | 7 081.04 | ||
| Cash and bank deposits | 66.00 | 673.00 | 101.00 | 6 392.00 | 827.87 |
| Cash and cash equivalents | 66.00 | 673.00 | 1 675.00 | 7 954.00 | 7 908.91 |
| Balance sheet total (assets) | 1 775.00 | 3 035.00 | 4 290.00 | 11 327.00 | 10 897.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 111.00 | 113.00 | 114.00 | 800.00 | 3 200.00 |
| Other reserves | 702.00 | 976.00 | 829.00 | ||
| Retained earnings | 95.00 | 410.00 | 1 810.00 | 3 256.00 | 7 208.02 |
| Profit of the financial year | 702.00 | 1 367.00 | 1 418.00 | 7 152.00 | 271.03 |
| Shareholders equity total | 1 690.00 | 2 946.00 | 4 251.00 | 11 288.00 | 10 759.04 |
| Non-current liabilities total | |||||
| Current bonds | 50.00 | 50.00 | |||
| Current owed to participating | 30.00 | 30.00 | 30.00 | 129.63 | |
| Other non-interest bearing current liabilities | 35.00 | 9.00 | 9.00 | 9.00 | 9.02 |
| Current liabilities total | 85.00 | 89.00 | 39.00 | 39.00 | 138.65 |
| Balance sheet total (liabilities) | 1 775.00 | 3 035.00 | 4 290.00 | 11 327.00 | 10 897.69 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.