E B N EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 30359216
Gotlandsvej 22, 8700 Horsens
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.30 | 181.45 | 186.91 | 196.44 | 23.17 |
| Total depreciation | -44.10 | -41.62 | -41.62 | -41.62 | |
| EBIT | 56.20 | 139.83 | 145.29 | 154.81 | 23.17 |
| Other financial income | 44.28 | ||||
| Other financial expenses | - 127.96 | -55.42 | -52.72 | -51.14 | -50.76 |
| Pre-tax profit | -71.75 | 84.40 | 92.57 | 103.67 | 16.68 |
| Income taxes | 12.41 | -18.57 | -15.98 | -22.83 | - 117.91 |
| Net earnings | -59.34 | 65.83 | 76.58 | 80.85 | - 101.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.23 | 3 958.61 | 3 916.99 | 4 750.00 | |
| Tangible assets total | 4 000.23 | 3 958.61 | 3 916.99 | 4 750.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 114.37 | ||||
| Current other receivables | 66.84 | 0.02 | 0.50 | ||
| Current deferred tax assets | 36.72 | 6.28 | 8.87 | 2.02 | 1.63 |
| Short term receivables total | 103.56 | 6.28 | 8.87 | 2.05 | 2 116.49 |
| Cash and bank deposits | 13.08 | 46.87 | 23.77 | 0.08 | |
| Cash and cash equivalents | 13.08 | 46.87 | 23.77 | 0.08 | |
| Balance sheet total (assets) | 4 103.80 | 3 977.97 | 3 972.72 | 4 775.82 | 2 116.58 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 682.21 | ||||
| Shares repurchased | 1 400.00 | ||||
| Retained earnings | 12.25 | 452.91 | 518.74 | 595.33 | 150.80 |
| Profit of the financial year | -59.34 | 65.83 | 76.58 | 80.85 | - 101.23 |
| Shareholders equity total | 77.91 | 643.74 | 720.33 | 1 483.39 | 1 574.58 |
| Provisions | 326.08 | 350.93 | 375.78 | 593.05 | |
| Non-current loans from credit institutions | 2 860.02 | 2 703.17 | 2 546.09 | 2 388.76 | |
| Non-current liabilities total | 2 860.02 | 2 703.17 | 2 546.09 | 2 388.76 | |
| Current loans from credit institutions | 181.04 | 156.85 | 157.09 | 157.32 | |
| Current trade creditors | 15.00 | 15.00 | |||
| Current owed to group member | 643.75 | 83.39 | 110.12 | 117.58 | 6.63 |
| Short-term deferred tax liabilities | 520.17 | ||||
| Other non-interest bearing current liabilities | 15.00 | 39.88 | 63.33 | 20.72 | 0.21 |
| Current liabilities total | 839.78 | 280.12 | 330.53 | 310.62 | 542.00 |
| Balance sheet total (liabilities) | 4 103.80 | 3 977.97 | 3 972.72 | 4 775.82 | 2 116.58 |
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