EBC EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30358252
Svendborgvej 175, 5600 Faaborg

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
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 income214.44229.05231.78301.33315.65
Other financial expenses-6.49-8.33-10.40-13.77-16.96
Pre-tax profit179.87192.41192.12253.22265.45
Income taxes-39.57-43.35-42.27-55.71-58.40
Net earnings140.30149.05149.85197.51207.05

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters1 063.771 063.771 063.771 063.771 063.77
Tangible assets total1 063.771 063.771 063.771 063.771 063.77
Investments total
Non-curr. owed by group member comp.5 575.58
Long term receivables total5 575.58
Inventories total
Current amounts owed by group member comp.5 794.636 001.416 252.746 543.36
Short term receivables total5 794.636 001.416 252.746 543.36
Cash and bank deposits27.849.535.2623.3615.16
Cash and cash equivalents27.849.535.2623.3615.16
Balance sheet total (assets)6 667.196 867.937 070.457 339.887 622.29

Equity and liabilities (kDKK)

20192020202120222023
Share capital5 000.005 000.005 000.005 000.005 000.00
Retained earnings1 306.061 446.351 595.411 745.261 942.78
Profit of the financial year140.30149.05149.85197.51207.05
Shareholders equity total6 446.356 595.416 745.266 942.787 149.83
Non-current liabilities total
Current trade creditors12.5012.5012.5015.0015.00
Current owed to group member168.77216.67270.43326.39399.06
Short-term deferred tax liabilities39.5743.3542.2755.7158.40
Current liabilities total220.84272.53325.19397.10472.46
Balance sheet total (liabilities)6 667.196 867.937 070.457 339.887 622.29
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