EBBESGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 36479264
Hermodsvej 5 B, 8230 Åbyhøj
ebbe@brandbyhand.dk
tel: 31432352
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.75 | -3.38 | -5.00 | -12.86 | -17.55 |
| EBIT | -3.75 | -3.38 | -5.00 | -12.86 | -17.55 |
| Other financial income | 0.72 | 0.77 | 2.67 | 1.10 | 12.87 |
| Other financial expenses | -0.07 | -0.10 | -4.06 | -0.35 | -3.86 |
| Net income from associates (fin.) | 130.00 | 195.00 | 725.00 | ||
| Pre-tax profit | -3.09 | -2.70 | 123.62 | 182.89 | 716.46 |
| Net earnings | -3.09 | -2.70 | 123.62 | 182.89 | 716.46 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 40.00 | ||||
| Participating interests | 22.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Investments total | 22.50 | 32.50 | 32.50 | 32.50 | 72.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.43 | ||||
| Current owed by particip. interest comp. | 21.30 | 36.91 | 25.45 | 108.56 | 214.29 |
| Current other receivables | 16.24 | 7.40 | 50.00 | 20.55 | |
| Current deferred tax assets | 15.00 | 18.00 | 12.00 | ||
| Short term receivables total | 52.54 | 54.91 | 44.86 | 158.56 | 307.28 |
| Cash and bank deposits | 129.72 | 79.09 | 473.64 | ||
| Cash and cash equivalents | 129.72 | 79.09 | 473.64 | ||
| Balance sheet total (assets) | 75.04 | 87.41 | 207.08 | 270.15 | 853.41 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | 6.51 | 3.42 | - 112.28 | - 103.07 | -37.98 |
| Profit of the financial year | -3.09 | -2.70 | 123.62 | 182.89 | 716.46 |
| Shareholders equity total | 53.42 | 50.72 | 174.33 | 244.22 | 846.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 6.73 | 5.00 | 10.00 | 4.13 |
| Current owed to participating | 1.00 | 1.00 | 11.00 | 11.00 | |
| Short-term deferred tax liabilities | 15.11 | 18.00 | 15.79 | ||
| Other non-interest bearing current liabilities | 1.76 | 10.97 | 0.95 | 4.93 | 3.00 |
| Current liabilities total | 21.62 | 36.69 | 32.74 | 25.93 | 7.13 |
| Balance sheet total (liabilities) | 75.04 | 87.41 | 207.08 | 270.15 | 853.41 |
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