Ebisu Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 41558806
Ane Katrines Vej 2, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 185.96 | 402.16 | 607.63 |
| Total depreciation | -29.30 | -81.09 | - 128.88 |
| EBIT | 156.66 | 321.07 | 478.76 |
| Other financial income | 4.27 | ||
| Other financial expenses | - 156.93 | - 305.65 | - 434.36 |
| Pre-tax profit | -0.27 | 15.42 | 48.67 |
| Income taxes | 0.07 | -5.57 | -11.55 |
| Net earnings | -0.20 | 9.85 | 37.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 028.20 | 11 018.55 | 14 391.74 |
| Tangible assets total | 9 028.20 | 11 018.55 | 14 391.74 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 59.80 | ||
| Prepayments and accrued income | 8.35 | 9.46 | 18.63 |
| Current other receivables | 7.92 | 44.73 | 100.11 |
| Current deferred tax assets | 6.45 | 24.29 | 52.64 |
| Short term receivables total | 22.71 | 78.48 | 231.19 |
| Cash and bank deposits | 704.94 | 31.06 | 664.44 |
| Cash and cash equivalents | 704.94 | 31.06 | 664.44 |
| Balance sheet total (assets) | 9 755.85 | 11 128.08 | 15 287.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.54 | -1.74 | 8.12 |
| Profit of the financial year | -0.20 | 9.85 | 37.11 |
| Shareholders equity total | 38.26 | 48.11 | 85.23 |
| Non-current loans from credit institutions | 6 909.38 | 6 812.01 | 10 875.84 |
| Non-current owed to group member | 3 709.23 | 3 630.17 | |
| Non-current other liabilities | 2 687.89 | 402.47 | 452.97 |
| Non-current deferred tax liabilities | 6.37 | 23.41 | |
| Non-current liabilities total | 9 603.64 | 10 947.11 | 14 958.98 |
| Current loans from credit institutions | 88.20 | 95.03 | 170.76 |
| Current trade creditors | 6.46 | ||
| Current owed to participating | 4 868.62 | ||
| Short-term deferred tax liabilities | 6.37 | 38.91 | |
| Other non-interest bearing current liabilities | -4 849.37 | 25.00 | 25.00 |
| Accruals and deferred income | 6.50 | 8.50 | |
| Current liabilities total | 113.95 | 132.86 | 243.17 |
| Balance sheet total (liabilities) | 9 755.85 | 11 128.08 | 15 287.37 |
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