EBE BOLIG & ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 34227047
Vestergade 3 A, 1456 København K
EBEbolig@mail.dk
tel: 30561440
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.10 | - 229.62 | 244.87 | 367.13 | 637.24 |
| Employee benefit expenses | - 238.74 | - 292.21 | - 404.31 | ||
| EBIT | 229.10 | - 229.62 | 6.12 | 74.92 | 232.93 |
| Other financial income | 5.02 | 1.83 | 3.88 | 0.16 | |
| Other financial expenses | -0.75 | -18.51 | -89.73 | -25.00 | -38.73 |
| Income from other inv. held as non-curr. assets | 0.00 | -2.00 | |||
| Pre-tax profit | 233.37 | - 246.30 | -79.73 | 47.92 | 194.36 |
| Income taxes | -51.69 | ||||
| Net earnings | 181.69 | - 246.30 | -79.73 | 47.92 | 194.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 148.50 | 186.83 | 143.66 | 171.34 | 171.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.91 | ||||
| Current amounts owed by group member comp. | 48.38 | ||||
| Current other receivables | 303.48 | 149.60 | 37.39 | ||
| Current deferred tax assets | 3.00 | 2.00 | |||
| Short term receivables total | 384.77 | 151.60 | 37.39 | ||
| Cash and bank deposits | 40.77 | 73.94 | 55.57 | 49.42 | 219.54 |
| Cash and cash equivalents | 40.77 | 73.94 | 55.57 | 49.42 | 219.54 |
| Balance sheet total (assets) | 574.03 | 412.37 | 236.62 | 220.77 | 390.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 44.76 | 226.45 | -19.85 | -99.58 | -51.66 |
| Profit of the financial year | 181.69 | - 246.30 | -79.73 | 47.92 | 194.36 |
| Shareholders equity total | 306.45 | 60.15 | -19.58 | 28.34 | 222.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 141.64 | 115.41 | 143.33 | 83.33 | 48.61 |
| Current owed to participating | 11.83 | 3.66 | 15.10 | ||
| Current owed to group member | 0.76 | ||||
| Short-term deferred tax liabilities | 51.69 | ||||
| Other non-interest bearing current liabilities | 74.26 | 236.06 | 101.04 | 105.43 | 104.47 |
| Current liabilities total | 267.59 | 352.23 | 256.20 | 192.43 | 168.18 |
| Balance sheet total (liabilities) | 574.03 | 412.37 | 236.62 | 220.77 | 390.88 |
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