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E B INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 25814487
Nørrevænget 8 C, 5492 Vissenbjerg
edith@bay-verninge.dk
tel: 64752574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.57 | -13.47 | -13.90 | -14.55 | -15.12 |
| EBIT | -13.57 | -13.47 | -13.90 | -14.55 | -15.12 |
| Other financial income | 172.78 | 165.75 | 157.97 | 150.01 | |
| Other financial expenses | -8.47 | -11.11 | -3.37 | -7.71 | |
| Income from other inv. held as non-curr. assets | 174.43 | ||||
| Pre-tax profit | 152.40 | 148.19 | 148.49 | 143.42 | 127.18 |
| Income taxes | -33.51 | -32.56 | -32.67 | -31.53 | -27.98 |
| Net earnings | 118.89 | 115.63 | 115.82 | 111.89 | 99.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.53 | 9.33 | |||
| Short term receivables total | 3.53 | 9.33 | |||
| Other current investments | 4 445.58 | 4 243.82 | 4 209.57 | 3 967.28 | 3 714.42 |
| Cash and bank deposits | 1 206.08 | 1 128.07 | 882.41 | 905.45 | 1 119.18 |
| Cash and cash equivalents | 5 651.66 | 5 371.89 | 5 091.97 | 4 872.73 | 4 833.60 |
| Balance sheet total (assets) | 5 655.19 | 5 371.89 | 5 091.97 | 4 882.06 | 4 833.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 5 001.31 | 4 720.20 | 4 435.83 | 4 151.64 | 3 863.54 |
| Profit of the financial year | 118.89 | 115.63 | 115.82 | 111.89 | 99.20 |
| Shareholders equity total | 5 645.20 | 5 360.83 | 5 076.64 | 4 788.54 | 4 487.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current owed to participating | 60.00 | 314.89 | |||
| Short-term deferred tax liabilities | 0.06 | 4.26 | 22.53 | 19.98 | |
| Other non-interest bearing current liabilities | 0.07 | 0.00 | |||
| Current liabilities total | 10.00 | 11.06 | 15.33 | 93.53 | 345.87 |
| Balance sheet total (liabilities) | 5 655.19 | 5 371.89 | 5 091.97 | 4 882.06 | 4 833.60 |
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