EBA 19 ApS — Credit Rating and Financial Key Figures
CVR number: 31086108
Astrupvej 52, 2700 Brønshøj
mail@brh-kloak.dk
tel: 22229818
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 108.59 | 110.33 | 120.79 | 142.95 | 124.83 |
| Total depreciation | -38.88 | -38.88 | -38.88 | -38.88 | -38.88 |
| EBIT | 69.71 | 71.45 | 81.91 | 104.08 | 85.95 |
| Other financial expenses | -55.35 | -47.85 | -50.37 | -45.18 | -31.78 |
| Pre-tax profit | 14.36 | 23.60 | 31.54 | 58.90 | 54.17 |
| Income taxes | -3.15 | -5.17 | -6.94 | -12.94 | -11.91 |
| Net earnings | 11.21 | 18.43 | 24.61 | 45.96 | 42.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 213.50 | 1 174.63 | 1 135.75 | 1 096.88 | 1 058.00 |
| Tangible assets total | 1 213.50 | 1 174.63 | 1 135.75 | 1 096.88 | 1 058.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 13.18 | 19.46 | |||
| Inventories total | 13.18 | 19.46 | |||
| Current trade debtors | 1.49 | ||||
| Current amounts owed by group member comp. | 15.88 | 4.17 | |||
| Current deferred tax assets | 2.36 | 10.91 | |||
| Short term receivables total | 15.88 | 4.17 | 2.36 | 12.40 | |
| Cash and bank deposits | 45.31 | 19.29 | 36.68 | 38.80 | 61.58 |
| Cash and cash equivalents | 45.31 | 19.29 | 36.68 | 38.80 | 61.58 |
| Balance sheet total (assets) | 1 274.68 | 1 198.08 | 1 172.43 | 1 151.21 | 1 151.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 103.77 | 114.98 | 133.40 | 158.01 | 203.97 |
| Profit of the financial year | 11.21 | 18.43 | 24.61 | 45.96 | 42.27 |
| Shareholders equity total | 239.98 | 258.40 | 283.01 | 328.97 | 371.23 |
| Provisions | 23.30 | 14.74 | 6.19 | ||
| Non-current loans from credit institutions | 538.85 | 429.85 | 312.18 | 196.41 | 106.20 |
| Non-current liabilities total | 538.85 | 429.85 | 312.18 | 196.41 | 106.20 |
| Current loans from credit institutions | 113.00 | 111.00 | 112.31 | 106.24 | 90.21 |
| Current trade creditors | 9.75 | 9.75 | 24.51 | 13.46 | 20.52 |
| Current owed to group member | 52.63 | 52.63 | 65.66 | 84.45 | 110.23 |
| Short-term deferred tax liabilities | 11.70 | 13.73 | 15.49 | 21.49 | 20.46 |
| Other non-interest bearing current liabilities | 285.48 | 307.98 | 353.08 | 400.19 | 432.58 |
| Current liabilities total | 472.56 | 495.08 | 571.05 | 625.83 | 674.01 |
| Balance sheet total (liabilities) | 1 274.68 | 1 198.08 | 1 172.43 | 1 151.21 | 1 151.44 |
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