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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