EBERT VVS & EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 35674438
Schandorphsvej 4, 4100 Ringsted
jan@krista.dk
tel: 57616469
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 619.16 | 417.59 | 202.23 | 45.69 | - 236.05 |
| Employee benefit expenses | - 292.48 | - 258.73 | - 148.09 | -49.77 | -0.19 |
| Total depreciation | -12.20 | -10.13 | |||
| EBIT | 314.48 | 148.72 | 54.14 | -4.07 | - 236.24 |
| Other financial income | 4.01 | ||||
| Other financial expenses | -0.24 | -5.82 | -0.36 | -2.45 | |
| Pre-tax profit | 314.48 | 148.49 | 48.32 | -0.42 | - 238.69 |
| Income taxes | 3.47 | 0.08 | -7.24 | ||
| Net earnings | 314.48 | 148.49 | 51.78 | -0.34 | - 245.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 33.94 | 23.80 | |||
| Tangible assets total | 33.94 | 23.80 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 759.19 | 880.12 | 417.67 | 119.72 | 55.14 |
| Prepayments and accrued income | 46.89 | 36.85 | 26.80 | 16.76 | |
| Current other receivables | 14.62 | 3.59 | 19.56 | ||
| Current deferred tax assets | 3.47 | 3.55 | |||
| Short term receivables total | 773.81 | 930.60 | 457.99 | 150.07 | 91.46 |
| Cash and bank deposits | 5.35 | 179.07 | 70.02 | 63.89 | 6.48 |
| Cash and cash equivalents | 5.35 | 179.07 | 70.02 | 63.89 | 6.48 |
| Balance sheet total (assets) | 813.09 | 1 133.48 | 528.01 | 213.96 | 97.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 551.66 | - 237.18 | -88.69 | -36.91 | -37.25 |
| Profit of the financial year | 314.48 | 148.49 | 51.78 | -0.34 | - 245.93 |
| Shareholders equity total | - 187.18 | -38.69 | 13.09 | 12.75 | - 233.18 |
| Provisions | 3.69 | ||||
| Non-current other liabilities | 31.25 | 31.25 | |||
| Non-current deferred tax liabilities | 32.34 | ||||
| Non-current liabilities total | 31.25 | 31.25 | 32.34 | ||
| Current trade creditors | 139.35 | 277.28 | 162.60 | 181.85 | 252.90 |
| Other non-interest bearing current liabilities | 829.67 | 863.64 | 319.97 | 19.36 | 74.52 |
| Current liabilities total | 969.02 | 1 140.92 | 482.57 | 201.21 | 327.43 |
| Balance sheet total (liabilities) | 813.09 | 1 133.48 | 528.01 | 213.96 | 97.93 |
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