EBC EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30358252
Svendborgvej 175, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -28.09 | -28.31 | -29.26 | -34.34 | -33.23 |
EBIT | -28.09 | -28.31 | -29.26 | -34.34 | -33.23 |
Other financial income | 214.44 | 229.05 | 231.78 | 301.33 | 315.65 |
Other financial expenses | -6.49 | -8.33 | -10.40 | -13.77 | -16.96 |
Pre-tax profit | 179.87 | 192.41 | 192.12 | 253.22 | 265.45 |
Income taxes | -39.57 | -43.35 | -42.27 | -55.71 | -58.40 |
Net earnings | 140.30 | 149.05 | 149.85 | 197.51 | 207.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 1 063.77 | 1 063.77 | 1 063.77 | 1 063.77 | 1 063.77 |
Tangible assets total | 1 063.77 | 1 063.77 | 1 063.77 | 1 063.77 | 1 063.77 |
Investments total | |||||
Non-curr. owed by group member comp. | 5 575.58 | ||||
Long term receivables total | 5 575.58 | ||||
Inventories total | |||||
Current amounts owed by group member comp. | 5 794.63 | 6 001.41 | 6 252.74 | 6 543.36 | |
Short term receivables total | 5 794.63 | 6 001.41 | 6 252.74 | 6 543.36 | |
Cash and bank deposits | 27.84 | 9.53 | 5.26 | 23.36 | 15.16 |
Cash and cash equivalents | 27.84 | 9.53 | 5.26 | 23.36 | 15.16 |
Balance sheet total (assets) | 6 667.19 | 6 867.93 | 7 070.45 | 7 339.88 | 7 622.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
Retained earnings | 1 306.06 | 1 446.35 | 1 595.41 | 1 745.26 | 1 942.78 |
Profit of the financial year | 140.30 | 149.05 | 149.85 | 197.51 | 207.05 |
Shareholders equity total | 6 446.35 | 6 595.41 | 6 745.26 | 6 942.78 | 7 149.83 |
Non-current liabilities total | |||||
Current trade creditors | 12.50 | 12.50 | 12.50 | 15.00 | 15.00 |
Current owed to group member | 168.77 | 216.67 | 270.43 | 326.39 | 399.06 |
Short-term deferred tax liabilities | 39.57 | 43.35 | 42.27 | 55.71 | 58.40 |
Current liabilities total | 220.84 | 272.53 | 325.19 | 397.10 | 472.46 |
Balance sheet total (liabilities) | 6 667.19 | 6 867.93 | 7 070.45 | 7 339.88 | 7 622.29 |
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