EBM Boligselskab ApS — Credit Rating and Financial Key Figures
CVR number: 42265861
Fagotvej 5, 3650 Ølstykke
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 59.12 | 361.31 | 167.00 |
Total depreciation | -47.95 | -32.15 | |
EBIT | 11.17 | 361.31 | 134.84 |
Other financial income | 0.03 | ||
Other financial expenses | -47.38 | -67.74 | -99.90 |
Pre-tax profit | -36.21 | 293.56 | 34.98 |
Income taxes | 7.97 | -62.57 | -14.81 |
Net earnings | -28.25 | 230.99 | 20.18 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 1 804.03 | 1 872.47 | |
Tangible assets total | 1 804.03 | 1 872.47 | |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 1.88 | ||
Current other receivables | 175.00 | ||
Current deferred tax assets | 10.55 | ||
Short term receivables total | 10.55 | 175.00 | 1.88 |
Cash and bank deposits | 552.81 | 107.07 | |
Cash and cash equivalents | 552.81 | 107.07 | |
Balance sheet total (assets) | 1 814.58 | 727.81 | 1 981.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -28.25 | 202.75 | |
Profit of the financial year | -28.25 | 230.99 | 20.18 |
Shareholders equity total | 21.75 | 252.75 | 272.92 |
Non-current loans from credit institutions | 1 150.58 | ||
Non-current liabilities total | 1 150.58 | ||
Current loans from credit institutions | 1 392.64 | 0.64 | 41.83 |
Advances received | 11.00 | ||
Current owed to participating | 2.53 | 2.53 | |
Current owed to group member | 2.58 | ||
Short-term deferred tax liabilities | 2.58 | 52.02 | 14.81 |
Other non-interest bearing current liabilities | 397.60 | 417.29 | 487.75 |
Current liabilities total | 1 792.82 | 475.07 | 557.92 |
Balance sheet total (liabilities) | 1 814.58 | 727.81 | 1 981.42 |
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