EB Property ApS — Credit Rating and Financial Key Figures
CVR number: 27400388
Saabyesvej 8, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -94.88 | 1 153.29 | 311.60 | -52.01 | -63.38 |
| Total depreciation | - 221.79 | - 177.29 | -78.43 | -81.69 | -77.77 |
| EBIT | - 316.67 | 975.99 | 233.17 | - 133.69 | - 141.15 |
| Other financial income | 61.08 | 47.58 | 73.54 | 144.97 | 147.53 |
| Other financial expenses | - 516.97 | - 598.54 | - 332.50 | -87.22 | - 113.39 |
| Pre-tax profit | - 772.55 | 425.04 | -25.79 | -75.94 | - 107.02 |
| Income taxes | 291.87 | -73.79 | 4.22 | 20.43 | 14.65 |
| Net earnings | - 480.68 | 351.25 | -21.57 | -55.51 | -92.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 725.73 | 10 053.81 | 7 831.05 | 7 911.24 | 7 833.48 |
| Tangible assets total | 22 725.73 | 10 053.81 | 7 831.05 | 7 911.24 | 7 833.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 379.11 | 2 426.69 | 4 656.20 | 4 986.23 | 5 007.01 |
| Current other receivables | 300.00 | ||||
| Current deferred tax assets | 291.87 | 218.08 | 222.30 | 242.73 | 257.38 |
| Short term receivables total | 2 670.97 | 2 944.76 | 4 878.50 | 5 228.96 | 5 264.39 |
| Cash and bank deposits | 1 815.65 | 493.07 | 2.67 | 2.43 | |
| Cash and cash equivalents | 1 815.65 | 493.07 | 2.67 | 2.43 | |
| Balance sheet total (assets) | 25 396.70 | 14 814.23 | 13 202.63 | 13 142.86 | 13 100.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 611.82 | 131.14 | 9 596.76 | 9 575.19 | 9 519.67 |
| Profit of the financial year | - 480.68 | 351.25 | -21.57 | -55.51 | -92.36 |
| Shareholders equity total | 256.14 | 607.39 | 9 700.19 | 9 644.67 | 9 552.31 |
| Non-current loans from credit institutions | 12 964.09 | 4 791.06 | 3 163.41 | 3 058.45 | 2 967.54 |
| Non-current owed to group member | 11 879.39 | ||||
| Non-current liabilities total | 24 843.48 | 4 791.06 | 3 163.41 | 3 058.45 | 2 967.54 |
| Current loans from credit institutions | 244.12 | 146.92 | 102.07 | 103.48 | 105.03 |
| Current trade creditors | 52.97 | 109.92 | 146.09 | 35.86 | 72.62 |
| Current owed to participating | 0.00 | 44.57 | 90.87 | 300.39 | 402.78 |
| Current owed to group member | 9 114.37 | ||||
| Current liabilities total | 297.08 | 9 415.78 | 339.03 | 439.73 | 580.44 |
| Balance sheet total (liabilities) | 25 396.70 | 14 814.23 | 13 202.63 | 13 142.86 | 13 100.29 |
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