Ejendomsselskabet Ebbes Kleinsmedie ApS — Credit Rating and Financial Key Figures
CVR number: 36694149
Industribakken 3, Sengeløse 2630 Taastrup
tel: 43992525
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 866.34 | 727.45 | 373.01 | 902.55 | 744.90 |
| Total depreciation | - 140.87 | - 140.87 | - 140.87 | - 179.03 | - 179.03 |
| EBIT | 725.47 | 586.58 | 232.15 | 723.52 | 565.87 |
| Other financial income | 806.25 | 68.72 | 74.30 | ||
| Other financial expenses | - 283.54 | - 234.16 | - 323.82 | - 231.94 | - 216.28 |
| Pre-tax profit | 441.93 | 352.43 | 714.58 | 560.31 | 423.89 |
| Income taxes | - 104.76 | -79.00 | 388.08 | - 123.27 | -93.50 |
| Net earnings | 337.17 | 273.43 | 1 102.66 | 437.04 | 330.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 254.80 | 10 113.94 | 11 881.22 | 11 702.19 | 11 523.16 |
| Tangible assets total | 10 254.80 | 10 113.94 | 11 881.22 | 11 702.19 | 11 523.16 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | ||||
| Long term receivables total | 75.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 700.00 | 700.00 | 1 518.00 | 1 786.72 | 1 883.52 |
| Short term receivables total | 700.00 | 700.00 | 1 518.00 | 1 786.72 | 1 883.52 |
| Cash and bank deposits | 2 360.35 | 2 199.89 | 398.37 | 292.21 | 251.05 |
| Cash and cash equivalents | 2 360.35 | 2 199.89 | 398.37 | 292.21 | 251.05 |
| Balance sheet total (assets) | 13 315.16 | 13 088.83 | 13 797.59 | 13 781.12 | 13 657.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 3 076.51 | 3 413.68 | 3 687.10 | 4 789.76 | 4 926.80 |
| Profit of the financial year | 337.17 | 273.43 | 1 102.66 | 437.04 | 330.39 |
| Shareholders equity total | 3 463.68 | 3 737.10 | 4 839.76 | 5 276.80 | 5 607.19 |
| Provisions | 737.00 | 768.00 | 247.92 | 270.52 | 293.11 |
| Non-current loans from credit institutions | 5 337.67 | 5 340.96 | 6 026.74 | 5 304.51 | 5 029.71 |
| Non-current deferred tax liabilities | 1 879.94 | 1 388.77 | 1 112.87 | ||
| Non-current liabilities total | 5 337.67 | 5 340.96 | 7 906.68 | 6 693.28 | 6 142.57 |
| Current loans from credit institutions | 570.50 | 285.00 | 792.37 | 780.01 | |
| Current trade creditors | 9.90 | 10.20 | |||
| Current owed to group member | 20.80 | 21.63 | |||
| Short-term deferred tax liabilities | 77.00 | 125.00 | 100.67 | ||
| Other non-interest bearing current liabilities | 3 119.41 | 2 822.57 | 803.22 | 727.35 | 712.54 |
| Current liabilities total | 3 776.81 | 3 242.77 | 803.22 | 1 540.52 | 1 614.86 |
| Balance sheet total (liabilities) | 13 315.16 | 13 088.83 | 13 797.59 | 13 781.12 | 13 657.74 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.