EBELTOFT STRAND LEJLIGHEDSUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 35382151
Ndr. Strandvej 3, 8400 Ebeltoft
jonas@langhoffogjuul.dk
tel: 86343300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 089.83 | 708.65 | 422.78 | 310.93 | 493.79 |
| EBIT | 1 089.83 | 708.65 | 422.78 | 310.93 | 493.79 |
| Other financial income | 48.35 | 49.21 | 32.00 | 24.00 | 27.25 |
| Other financial expenses | -1.77 | -2.12 | -1.33 | -1.15 | -4.66 |
| Pre-tax profit | 1 136.40 | 755.73 | 453.46 | 333.78 | 516.38 |
| Income taxes | - 250.01 | - 166.25 | -99.75 | -73.41 | - 113.59 |
| Net earnings | 886.40 | 589.47 | 353.71 | 260.37 | 402.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.32 | ||||
| Current amounts owed by group member comp. | 1 265.33 | 975.25 | 656.94 | 567.08 | 822.77 |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 265.65 | 975.25 | 656.94 | 567.08 | 822.77 |
| Cash and bank deposits | 154.78 | 2.18 | 4.83 | 19.28 | 2.49 |
| Cash and cash equivalents | 154.78 | 2.18 | 4.83 | 19.28 | 2.49 |
| Balance sheet total (assets) | 1 420.43 | 977.43 | 661.77 | 586.36 | 825.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 900.00 | 600.00 | 350.00 | 250.00 | 400.00 |
| Retained earnings | - 812.20 | - 525.80 | - 286.33 | - 182.62 | - 322.26 |
| Profit of the financial year | 886.40 | 589.47 | 353.71 | 260.37 | 402.80 |
| Shareholders equity total | 1 054.19 | 743.67 | 497.38 | 407.74 | 560.54 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 46.13 | ||||
| Current trade creditors | 116.23 | 67.50 | 64.65 | 105.20 | 91.47 |
| Short-term deferred tax liabilities | 250.01 | 166.25 | 99.75 | 73.41 | 113.59 |
| Accruals and deferred income | 13.54 | ||||
| Current liabilities total | 366.24 | 233.76 | 164.39 | 178.61 | 264.72 |
| Balance sheet total (liabilities) | 1 420.43 | 977.43 | 661.77 | 586.36 | 825.26 |
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