EBBESTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27133940
Ebbestrupvej 7, Røved 8370 Hadsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.66 | 221.06 | 218.58 | 14.52 | -27.50 |
| Employee benefit expenses | -9.57 | -31.11 | -4.16 | ||
| Total depreciation | -52.20 | ||||
| EBIT | 310.46 | 211.49 | 187.47 | 10.36 | -27.50 |
| Other financial income | 109.60 | 511.78 | 1 000.59 | 333.62 | 303.47 |
| Other financial expenses | - 183.09 | - 168.39 | - 147.15 | - 320.42 | - 218.65 |
| Income from other inv. held as non-curr. assets | 199.64 | 13.12 | 155.71 | 14.99 | 474.91 |
| Net income from associates (fin.) | 168.16 | 52.13 | 1 445.90 | 3 164.84 | 1 184.32 |
| Pre-tax profit | 604.77 | 620.12 | 2 642.53 | 3 203.39 | 1 716.55 |
| Income taxes | -63.60 | - 122.06 | - 154.97 | -6.40 | -12.62 |
| Net earnings | 541.17 | 498.06 | 2 487.56 | 3 196.99 | 1 703.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 359.37 | 5 359.37 | |||
| Tangible assets total | 5 359.37 | 5 359.37 | |||
| Holdings in group member companies | 100.00 | 1 331.08 | 4 404.63 | 5 368.93 | |
| Participating interests | 3 446.94 | 3 218.57 | 3 012.64 | 3 103.92 | 3 323.95 |
| Investments total | 3 446.94 | 3 318.57 | 4 343.71 | 7 508.56 | 8 692.88 |
| Non-curr. owed by group member comp. | 3 275.00 | ||||
| Non-current loans receivable | 2 806.11 | 2 819.23 | 2 724.94 | 2 739.93 | 2 614.84 |
| Long term receivables total | 6 081.11 | 2 819.23 | 2 724.94 | 2 739.93 | 2 614.84 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 4 000.00 | 4 500.00 | 3 250.00 | 3 250.00 | |
| Current owed by particip. interest comp. | 140.25 | 140.25 | |||
| Current other receivables | 275.78 | 90.03 | 145.16 | 158.09 | |
| Short term receivables total | 275.78 | 4 090.03 | 4 785.42 | 3 548.34 | 3 250.00 |
| Other current investments | 1 693.58 | 2 255.03 | 3 567.38 | 3 530.89 | 3 924.73 |
| Cash and bank deposits | 2 422.39 | 1 035.93 | 373.94 | 993.04 | 1 614.48 |
| Cash and cash equivalents | 4 115.97 | 3 290.96 | 3 941.32 | 4 523.93 | 5 539.22 |
| Balance sheet total (assets) | 19 279.17 | 18 878.15 | 15 795.39 | 18 320.77 | 20 096.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 2 779.04 | 2 550.67 | 2 344.74 | 6 740.66 | 7 924.98 |
| Retained earnings | 5 924.31 | 6 693.85 | 7 397.84 | 5 489.48 | 7 502.15 |
| Profit of the financial year | 541.17 | 498.06 | 2 487.56 | 3 196.99 | 1 703.93 |
| Shareholders equity total | 9 369.52 | 9 867.58 | 12 355.14 | 15 552.13 | 17 256.06 |
| Non-current loans from credit institutions | 5 438.53 | 5 292.29 | |||
| Non-current owed to group member | 700.00 | ||||
| Non-current other liabilities | 172.70 | 177.90 | |||
| Non-current liabilities total | 6 311.23 | 5 470.19 | |||
| Current loans from credit institutions | 150.00 | 150.00 | |||
| Advances received | 6.40 | 9.60 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 2 214.75 | 975.86 | 744.60 | 16.44 | 17.11 |
| Current owed to group member | 1 143.68 | 2 260.98 | 2 478.02 | 2 724.09 | 2 791.14 |
| Short-term deferred tax liabilities | 63.60 | 122.06 | 154.97 | 5.23 | 12.62 |
| Other non-interest bearing current liabilities | -0.00 | 1.88 | 42.66 | 2.88 | 0.00 |
| Current liabilities total | 3 598.43 | 3 540.38 | 3 440.25 | 2 768.64 | 2 840.87 |
| Balance sheet total (liabilities) | 19 279.17 | 18 878.15 | 15 795.39 | 18 320.77 | 20 096.93 |
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