EBBESEN & RAVBJERG EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 34735107
Teglbakken 4 B, 8270 Højbjerg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -20.82 | 181.35 | -46.97 |
| Employee benefit expenses | -1.00 | -1.00 | |
| Total depreciation | -32.82 | -22.31 | -22.31 |
| EBIT | -54.64 | 158.04 | -69.28 |
| Other financial income | 1.24 | ||
| Other financial expenses | -25.61 | -20.79 | -6.71 |
| Pre-tax profit | -80.24 | 138.50 | -75.99 |
| Net earnings | -80.24 | 138.50 | -75.99 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 361.73 | 777.32 | 755.01 |
| Tangible assets total | 1 361.73 | 777.32 | 755.01 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 138.97 | 441.64 | 342.53 |
| Cash and cash equivalents | 138.97 | 441.64 | 342.53 |
| Balance sheet total (assets) | 1 500.70 | 1 218.97 | 1 097.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 218.96 | - 299.20 | - 160.71 |
| Profit of the financial year | -80.24 | 138.50 | -75.99 |
| Shareholders equity total | 300.80 | 439.29 | 363.30 |
| Provisions | 1 161.60 | 740.83 | 696.34 |
| Non-current loans from credit institutions | 1 161.60 | 740.83 | 696.34 |
| Non-current liabilities total | 1 161.60 | 740.83 | 696.34 |
| Current loans from credit institutions | 11.00 | 11.54 | 28.00 |
| Current trade creditors | 7.50 | 7.50 | 7.50 |
| Current owed to participating | 0.40 | 0.40 | 0.40 |
| Other non-interest bearing current liabilities | 19.40 | 19.40 | 2.00 |
| Current liabilities total | 38.30 | 38.84 | 37.90 |
| Balance sheet total (liabilities) | 2 662.30 | 1 959.80 | 1 793.89 |
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