Eigil Ebsen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 73300010
Jomfrustien 7, 6100 Haderslev
tel: 74531709
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 111.80 | 60.92 | -2.29 | 65.24 | -29.73 |
| Employee benefit expenses | -61.29 | - 123.93 | -37.04 | ||
| Other operating expenses | -18.77 | ||||
| Total depreciation | -40.73 | -40.73 | -40.73 | ||
| EBIT | 9.78 | - 103.73 | -80.06 | 46.48 | -29.73 |
| Other financial income | 37.36 | 1 245.68 | 158.51 | 527.80 | 648.13 |
| Other financial expenses | -7.39 | -2.47 | - 521.44 | -71.79 | -22.20 |
| Pre-tax profit | 39.74 | 1 139.47 | - 442.98 | 502.49 | 596.20 |
| Income taxes | -49.72 | - 131.36 | |||
| Net earnings | 39.74 | 1 139.47 | - 442.98 | 452.76 | 464.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 253.36 | 1 212.63 | 1 171.91 | ||
| Tangible assets total | 1 253.36 | 1 212.63 | 1 171.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.73 | ||||
| Current other receivables | 127.06 | 167.00 | 60.80 | 32.81 | 3.17 |
| Current deferred tax assets | 13.55 | 7.13 | 3.63 | 2.08 | |
| Short term receivables total | 140.61 | 174.13 | 89.17 | 32.81 | 5.25 |
| Other current investments | 2 859.08 | 4 097.71 | 2 531.85 | 555.96 | 0.77 |
| Cash and bank deposits | 221.81 | 166.53 | 1 363.13 | 4 874.55 | 5 885.02 |
| Cash and cash equivalents | 3 080.88 | 4 264.23 | 3 894.98 | 5 430.52 | 5 885.79 |
| Balance sheet total (assets) | 4 474.85 | 5 651.00 | 5 156.06 | 5 463.33 | 5 891.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 55.30 | 56.50 | 58.90 | 61.00 | |
| Retained earnings | 4 013.09 | 3 996.34 | 5 078.11 | 4 635.13 | 5 026.90 |
| Profit of the financial year | 39.74 | 1 139.47 | - 442.98 | 452.76 | 464.84 |
| Shareholders equity total | 4 308.14 | 5 392.31 | 4 894.03 | 5 287.90 | 5 752.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 21.40 | 46.44 | 34.40 | 13.00 | 10.00 |
| Current owed to participating | 46.45 | 86.13 | 106.80 | 120.81 | 0.80 |
| Short-term deferred tax liabilities | 41.62 | 127.51 | |||
| Other non-interest bearing current liabilities | 98.86 | 126.12 | 120.83 | ||
| Current liabilities total | 166.72 | 258.69 | 262.02 | 175.43 | 138.31 |
| Balance sheet total (liabilities) | 4 474.85 | 5 651.00 | 5 156.06 | 5 463.33 | 5 891.04 |
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