E B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25814487
Nørrevænget 8 C, Verninge 5492 Vissenbjerg
edith@bay-verninge.dk
tel: 64752574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -13.57 | -13.47 | -13.90 | -14.55 |
| EBIT | -14.22 | -13.57 | -13.47 | -13.90 | -14.55 |
| Other financial income | 7.99 | 172.78 | 165.75 | 157.97 | |
| Other financial expenses | -7.58 | -8.47 | -11.11 | -3.37 | |
| Income from other inv. held as non-curr. assets | 219.57 | 174.43 | |||
| Pre-tax profit | 205.75 | 152.40 | 148.19 | 148.49 | 143.42 |
| Income taxes | -45.41 | -33.51 | -32.56 | -32.67 | -31.53 |
| Net earnings | 160.35 | 118.89 | 115.63 | 115.82 | 111.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other non-current investments | 4 521.16 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4 704.39 | 3.53 | 9.33 | ||
| Short term receivables total | 4 704.39 | 3.53 | 9.33 | ||
| Other current investments | 4 445.58 | 4 243.82 | 4 209.57 | 3 967.28 | |
| Cash and bank deposits | 1 249.27 | 1 206.08 | 1 128.07 | 882.41 | 905.45 |
| Cash and cash equivalents | 1 249.27 | 5 651.66 | 5 371.89 | 5 091.97 | 4 872.73 |
| Balance sheet total (assets) | 5 953.67 | 5 655.19 | 5 371.89 | 5 091.97 | 4 882.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 5 240.96 | 5 001.31 | 4 720.20 | 4 435.83 | 4 151.64 |
| Profit of the financial year | 160.35 | 118.89 | 115.63 | 115.82 | 111.89 |
| Shareholders equity total | 5 926.30 | 5 645.20 | 5 360.83 | 5 076.64 | 4 788.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 60.00 | ||||
| Short-term deferred tax liabilities | 17.36 | 0.06 | 4.26 | 22.53 | |
| Other non-interest bearing current liabilities | 0.07 | ||||
| Current liabilities total | 27.36 | 10.00 | 11.06 | 15.33 | 93.53 |
| Balance sheet total (liabilities) | 5 953.67 | 5 655.19 | 5 371.89 | 5 091.97 | 4 882.06 |
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