EBBESEN & RAVBJERG EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 34735107
Teglbakken 4 B, 8270 Højbjerg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-20.82181.35-46.97
Employee benefit expenses-1.00-1.00
Total depreciation-32.82-22.31-22.31
EBIT-54.64158.04-69.28
Other financial income1.24
Other financial expenses-25.61-20.79-6.71
Pre-tax profit-80.24138.50-75.99
Net earnings-80.24138.50-75.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 361.73777.32755.01
Tangible assets total1 361.73777.32755.01
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits138.97441.64342.53
Cash and cash equivalents138.97441.64342.53
Balance sheet total (assets)1 500.701 218.971 097.54

Equity and liabilities (kDKK)

2016
2017
2018
Share capital600.00600.00600.00
Retained earnings- 218.96- 299.20- 160.71
Profit of the financial year-80.24138.50-75.99
Shareholders equity total300.80439.29363.30
Provisions1 161.60740.83696.34
Non-current loans from credit institutions1 161.60740.83696.34
Non-current liabilities total1 161.60740.83696.34
Current loans from credit institutions11.0011.5428.00
Current trade creditors7.507.507.50
Current owed to participating0.400.400.40
Other non-interest bearing current liabilities19.4019.402.00
Current liabilities total38.3038.8437.90
Balance sheet total (liabilities)2 662.301 959.801 793.89
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