EBBERUP VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 25173589
Rybergsvej 1 A, Sønderby 5631 Ebberup
post@ebberupvognmandsforretning.dk
tel: 64741133
ebberupvognmandsforretning.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 635.31 | 11 245.44 | 10 069.62 | 9 073.21 | 10 327.84 |
| Employee benefit expenses | -6 658.89 | -6 623.02 | -6 205.17 | -5 220.72 | -6 240.87 |
| Other operating expenses | - 343.67 | -18.06 | - 402.48 | ||
| Total depreciation | -2 556.45 | -3 063.21 | -3 090.23 | -2 629.90 | -2 841.38 |
| EBIT | 419.97 | 1 215.55 | 774.22 | 1 204.53 | 843.11 |
| Other financial income | 95.02 | 101.98 | 87.12 | 76.02 | 69.27 |
| Other financial expenses | - 486.23 | - 382.39 | - 262.89 | - 340.78 | - 569.09 |
| Pre-tax profit | 28.76 | 935.14 | 598.45 | 939.77 | 343.29 |
| Income taxes | -50.01 | - 166.16 | -45.54 | -27.11 | 113.67 |
| Net earnings | -21.26 | 768.98 | 552.91 | 912.66 | 456.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 826.16 | 3 816.80 | 3 768.93 | 3 721.06 | 3 675.76 |
| Buildings | 19 545.28 | 18 282.18 | 13 200.39 | 13 128.56 | 13 878.13 |
| Tangible assets total | 23 371.44 | 22 098.97 | 16 969.32 | 16 849.62 | 17 553.89 |
| Investments total | 100.00 | 100.00 | 50.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 235.88 | 3 831.34 | 2 818.01 | 2 650.37 | 2 635.29 |
| Current amounts owed by group member comp. | 80.06 | 140.78 | 43.02 | ||
| Prepayments and accrued income | 92.54 | 112.43 | 97.77 | 99.93 | 120.69 |
| Current other receivables | 537.35 | 223.40 | 236.12 | 240.24 | 240.24 |
| Current deferred tax assets | 12.63 | 26.88 | 28.08 | 27.51 | |
| Short term receivables total | 2 945.84 | 4 320.59 | 3 221.79 | 3 018.63 | 3 023.74 |
| Cash and bank deposits | 8.54 | 163.56 | 6.72 | 13.61 | 28.59 |
| Cash and cash equivalents | 8.54 | 163.56 | 6.72 | 13.61 | 28.59 |
| Balance sheet total (assets) | 26 425.82 | 26 683.12 | 20 247.83 | 19 881.86 | 20 606.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 600.00 | 400.00 | ||
| Other reserves | - 200.00 | - 300.00 | |||
| Retained earnings | 5 222.72 | 5 201.46 | 5 570.44 | 5 523.35 | 6 036.01 |
| Profit of the financial year | -21.26 | 768.98 | 552.91 | 912.66 | 456.96 |
| Shareholders equity total | 5 326.46 | 6 095.44 | 6 448.35 | 6 861.01 | 7 017.96 |
| Provisions | 1 026.98 | 1 193.14 | 1 249.55 | 1 276.66 | 1 162.99 |
| Non-current loans from credit institutions | 2 301.89 | 2 112.31 | 1 917.49 | 1 737.88 | 1 569.32 |
| Non-current leasing loans | 11 043.98 | 9 851.39 | 5 430.20 | 5 914.01 | 6 834.97 |
| Non-current liabilities total | 13 345.87 | 11 963.70 | 7 347.69 | 7 651.89 | 8 404.29 |
| Current loans from credit institutions | 4 309.07 | 5 332.85 | 3 330.11 | 2 598.28 | 2 624.76 |
| Current trade creditors | 709.26 | 1 037.02 | 1 016.70 | 919.56 | 604.52 |
| Current owed to participating | 8.30 | 25.62 | |||
| Current owed to group member | 43.31 | 22.22 | |||
| Short-term deferred tax liabilities | 10.87 | 10.87 | |||
| Other non-interest bearing current liabilities | 1 689.01 | 1 050.11 | 855.44 | 531.15 | 743.86 |
| Current liabilities total | 6 726.51 | 7 430.84 | 5 202.24 | 4 092.30 | 4 020.98 |
| Balance sheet total (liabilities) | 26 425.82 | 26 683.12 | 20 247.83 | 19 881.86 | 20 606.22 |
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