EB Ejendomsinvest ApS — Credit Rating and Financial Key Figures
CVR number: 41187158
Holbergstien 19 B, 8900 Randers C
Emil_bremer@hotmail.com
tel: 20986100
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.75 | 57.94 | 84.00 | 71.00 | 85.02 |
| Employee benefit expenses | -60.00 | ||||
| Total depreciation | -16.42 | -21.90 | -22.00 | -22.00 | -21.90 |
| EBIT | 35.32 | -23.96 | 62.00 | 49.00 | 63.12 |
| Other financial income | 388.00 | ||||
| Other financial expenses | -38.14 | -37.89 | -73.00 | -75.00 | - 102.16 |
| Pre-tax profit | -2.82 | -61.85 | 377.00 | -26.00 | -39.04 |
| Income taxes | -3.94 | 3.28 | -83.00 | ||
| Net earnings | -6.75 | -58.57 | 294.00 | -26.00 | -39.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 173.43 | 2 151.53 | 2 130.00 | 2 108.00 | 2 085.83 |
| Tangible assets total | 2 173.43 | 2 151.53 | 2 130.00 | 2 108.00 | 2 085.83 |
| Investments total | 9.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 56.00 | 56.00 | |||
| Current deferred tax assets | 3.28 | ||||
| Short term receivables total | 3.28 | 56.00 | 56.00 | ||
| Balance sheet total (assets) | 2 183.33 | 2 154.81 | 2 186.00 | 2 164.00 | 2 085.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -6.75 | -65.00 | 229.00 | 202.94 | |
| Profit of the financial year | -6.75 | -58.57 | 294.00 | -26.00 | -39.04 |
| Shareholders equity total | 33.24 | -25.32 | 269.00 | 243.00 | 203.90 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 1 464.02 | 1 048.00 | 1 032.00 | 1 012.08 | |
| Non-current other liabilities | 36.00 | 28.65 | 29.00 | 29.00 | 28.65 |
| Non-current liabilities total | 36.00 | 1 492.67 | 1 077.00 | 1 061.00 | 1 040.73 |
| Current loans from credit institutions | 1 304.37 | 387.13 | 400.00 | 601.00 | 431.28 |
| Current owed to group member | 805.77 | 300.32 | 357.00 | 259.00 | 409.91 |
| Short-term deferred tax liabilities | 3.94 | 83.00 | |||
| Other non-interest bearing current liabilities | 0.02 | ||||
| Current liabilities total | 2 114.08 | 687.46 | 840.00 | 860.00 | 841.20 |
| Balance sheet total (liabilities) | 2 183.33 | 2 154.81 | 2 186.00 | 2 164.00 | 2 085.83 |
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