EBORG 1 ApS — Credit Rating and Financial Key Figures
CVR number: 30201485
Skolegade 7 B, 8000 Aarhus C
info@emilienborg.dk
tel: 86121990
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -35.49 | -45.67 | 570.37 | ||
| Other operating expenses | - 892.20 | ||||
| Total depreciation | -23.26 | ||||
| Reduction in value of non-current assets | 591.72 | ||||
| EBIT | 42.26 | - 888.32 | -35.49 | -45.67 | 1 162.08 |
| Other financial income | 29.92 | 0.67 | |||
| Other financial expenses | - 165.21 | - 188.54 | - 131.40 | -75.90 | -86.23 |
| Pre-tax profit | - 122.95 | -1 076.87 | - 136.96 | - 121.57 | 484.80 |
| Income taxes | 27.05 | 61.09 | 30.13 | 26.75 | - 106.58 |
| Net earnings | -95.90 | -1 015.77 | - 106.83 | -94.83 | 378.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11 466.14 | 3 808.28 | 3 808.28 | 3 808.28 | 4 400.00 |
| Machinery and equipment | 93.04 | ||||
| Tangible assets total | 11 559.18 | 3 808.28 | 3 808.28 | 3 808.28 | 4 400.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 314.74 | 141.72 | |||
| Prepayments and accrued income | 4.09 | ||||
| Current other receivables | 1 403.00 | 1.72 | 0.49 | 0.50 | |
| Current deferred tax assets | 28.33 | 59.82 | 30.13 | 26.75 | 23.52 |
| Short term receivables total | 1 435.42 | 2 374.56 | 31.85 | 27.23 | 165.73 |
| Cash and bank deposits | 119.65 | 7.77 | 9.68 | 5.09 | 38.97 |
| Cash and cash equivalents | 119.65 | 7.77 | 9.68 | 5.09 | 38.97 |
| Balance sheet total (assets) | 13 114.25 | 6 190.61 | 3 849.82 | 3 840.61 | 4 604.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -39.02 | - 134.92 | 49.30 | -57.52 | 47.65 |
| Profit of the financial year | -95.90 | -1 015.77 | - 106.83 | -94.83 | 378.22 |
| Shareholders equity total | -9.92 | -1 025.69 | 67.47 | -27.35 | 550.87 |
| Provisions | 1.28 | 130.10 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 5.50 | 5.50 | 5.75 | ||
| Current owed to participating | 24.05 | 24.53 | 25.02 | 25.59 | |
| Current owed to group member | 13 092.49 | 7 187.26 | 3 752.31 | 3 837.43 | 3 892.39 |
| Other non-interest bearing current liabilities | 30.40 | 5.00 | |||
| Current liabilities total | 13 122.89 | 7 216.31 | 3 782.34 | 3 867.96 | 3 923.73 |
| Balance sheet total (liabilities) | 13 114.25 | 6 190.61 | 3 849.82 | 3 840.61 | 4 604.70 |
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