EBP AF 1.10.2010 ApS — Credit Rating and Financial Key Figures
CVR number: 33365780
Fiskerlodden 25, 4736 Karrebæksminde
fiskerlodden25@gmail.com
tel: 20847608
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 111.20 | - 114.43 | - 146.17 | - 125.29 | -69.30 |
| Employee benefit expenses | - 129.43 | - 128.00 | - 128.00 | - 101.49 | |
| Total depreciation | -59.20 | -59.20 | -34.53 | ||
| EBIT | - 299.83 | - 301.63 | - 308.70 | - 226.78 | -69.30 |
| Other financial income | 3 918.87 | 5 593.32 | 884.09 | 4 988.72 | 1 147.99 |
| Other financial expenses | -3.88 | -38.38 | -3 407.93 | -19.81 | |
| Pre-tax profit | 3 615.17 | 5 253.31 | -2 832.54 | 4 761.94 | 1 058.88 |
| Income taxes | - 811.96 | -1 139.72 | 611.90 | -1 048.03 | - 235.75 |
| Net earnings | 2 803.21 | 4 113.59 | -2 220.64 | 3 713.91 | 823.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 167.73 | 108.53 | 74.00 | ||
| Tangible assets total | 167.73 | 108.53 | 74.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.79 | 5.30 | 5.62 | ||
| Current other receivables | 7.63 | 4.97 | 168.90 | 213.71 | |
| Current deferred tax assets | 883.18 | 204.07 | |||
| Short term receivables total | 7.63 | 4.97 | 1 056.87 | 219.02 | 209.69 |
| Other current investments | 24 246.63 | 28 559.38 | 24 673.97 | 28 318.25 | 28 753.99 |
| Cash and bank deposits | 878.79 | 1 115.80 | 714.80 | 1 840.64 | 2 084.01 |
| Cash and cash equivalents | 25 125.42 | 29 675.19 | 25 388.77 | 30 158.89 | 30 838.00 |
| Balance sheet total (assets) | 25 300.78 | 29 788.69 | 26 519.64 | 30 377.90 | 31 047.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 21 716.48 | 24 519.69 | 28 633.28 | 26 412.64 | 30 126.55 |
| Profit of the financial year | 2 803.21 | 4 113.59 | -2 220.64 | 3 713.91 | 823.13 |
| Shareholders equity total | 24 599.69 | 28 713.28 | 26 492.64 | 30 206.55 | 31 029.68 |
| Provisions | 13.49 | 6.32 | 3.33 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 24.13 | 15.69 | 18.00 | 18.00 | 18.00 |
| Short-term deferred tax liabilities | 635.37 | 1 038.91 | 133.53 | ||
| Other non-interest bearing current liabilities | 28.10 | 14.49 | 9.00 | 16.50 | |
| Current liabilities total | 687.61 | 1 069.10 | 27.00 | 168.03 | 18.00 |
| Balance sheet total (liabilities) | 25 300.78 | 29 788.69 | 26 519.64 | 30 377.90 | 31 047.68 |
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