Ebbesen.byg ApS — Credit Rating and Financial Key Figures
CVR number: 37283436
Fasanvænget 7, 6310 Broager
ebbesen.byg@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.09 | 410.85 | 298.58 | 703.10 | 751.82 |
| EBIT | 341.09 | 410.85 | 298.58 | 703.10 | 751.82 |
| Other financial expenses | -78.33 | -87.00 | - 103.38 | - 213.10 | - 450.19 |
| Net income from associates (fin.) | 1 222.87 | 200.00 | 1 000.00 | ||
| Pre-tax profit | 262.77 | 1 546.73 | 395.20 | 489.99 | 1 301.63 |
| Income taxes | -57.93 | -71.94 | -53.20 | - 109.76 | -67.85 |
| Net earnings | 204.84 | 1 474.79 | 342.00 | 380.23 | 1 233.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 080.41 | 5 333.66 | 8 438.37 | ||
| Buildings | 8 990.32 | 11 476.85 | |||
| Tangible assets total | 5 080.41 | 5 333.66 | 8 438.37 | 8 990.32 | 11 476.85 |
| Holdings in group member companies | 852.30 | 852.30 | 852.30 | 852.30 | 852.30 |
| Investments total | 852.30 | 852.30 | 852.30 | 852.30 | 852.30 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 72.54 | 0.73 | 2 216.85 | 115.27 | |
| Current deferred tax assets | 132.41 | 254.82 | 157.09 | 119.85 | 228.99 |
| Short term receivables total | 132.41 | 327.36 | 157.83 | 2 336.70 | 344.26 |
| Cash and bank deposits | 129.71 | 54.21 | 229.78 | ||
| Cash and cash equivalents | 129.71 | 54.21 | 229.78 | ||
| Balance sheet total (assets) | 6 194.82 | 6 567.53 | 9 678.27 | 12 179.32 | 12 673.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 106.32 | 1 311.16 | 2 785.95 | 3 127.95 | 3 508.18 |
| Profit of the financial year | 204.84 | 1 474.79 | 342.00 | 380.23 | 1 233.78 |
| Shareholders equity total | 1 361.16 | 2 835.95 | 3 177.95 | 3 558.18 | 4 791.97 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 3 216.15 | 3 097.03 | 5 298.01 | 5 206.62 | 5 104.41 |
| Non-current deferred tax liabilities | 138.63 | 215.59 | 169.82 | 172.14 | 228.37 |
| Non-current liabilities total | 3 354.78 | 3 312.61 | 5 467.84 | 5 378.76 | 5 332.78 |
| Current loans from credit institutions | 120.71 | 120.71 | 193.53 | 1 808.33 | 1 044.40 |
| Advances received | 129.97 | 146.18 | 255.31 | 235.14 | 269.59 |
| Current trade creditors | 75.49 | 0.05 | 228.90 | 35.35 | 375.91 |
| Current owed to group member | 1 088.57 | 128.15 | 991.01 | 699.52 | |
| Short-term deferred tax liabilities | 52.38 | 137.63 | 209.58 | 152.82 | 138.14 |
| Other non-interest bearing current liabilities | 11.76 | 14.40 | 17.01 | 19.71 | 21.09 |
| Current liabilities total | 1 478.88 | 418.96 | 1 032.48 | 3 242.37 | 2 548.66 |
| Balance sheet total (liabilities) | 6 194.82 | 6 567.53 | 9 678.27 | 12 179.32 | 12 673.41 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.