EBM Boligselskab ApS — Credit Rating and Financial Key Figures

CVR number: 42265861
Fagotvej 5, 3650 Ølstykke

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit59.12361.31167.00
Total depreciation-47.95-32.15
EBIT11.17361.31134.84
Other financial income0.03
Other financial expenses-47.38-67.74-99.90
Pre-tax profit-36.21293.5634.98
Income taxes7.97-62.57-14.81
Net earnings-28.25230.9920.18

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings1 804.031 872.47
Tangible assets total1 804.031 872.47
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.1.88
Current other receivables175.00
Current deferred tax assets10.55
Short term receivables total10.55175.001.88
Cash and bank deposits552.81107.07
Cash and cash equivalents552.81107.07
Balance sheet total (assets)1 814.58727.811 981.42

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings-28.25202.75
Profit of the financial year-28.25230.9920.18
Shareholders equity total21.75252.75272.92
Non-current loans from credit institutions1 150.58
Non-current liabilities total1 150.58
Current loans from credit institutions1 392.640.6441.83
Advances received11.00
Current owed to participating2.532.53
Current owed to group member2.58
Short-term deferred tax liabilities2.5852.0214.81
Other non-interest bearing current liabilities397.60417.29487.75
Current liabilities total1 792.82475.07557.92
Balance sheet total (liabilities)1 814.58727.811 981.42
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