EB9 Udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 42649392
Buskelundhøjen 168, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 8.00 | 79.00 | 102.52 |
| EBIT | 8.00 | 79.00 | 102.52 |
| Other financial income | 0.07 | ||
| Other financial expenses | -38.00 | -62.00 | -69.06 |
| Pre-tax profit | -30.00 | 17.00 | 33.54 |
| Income taxes | 3.00 | -4.00 | -7.57 |
| Net earnings | -27.00 | 13.00 | 25.97 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 416.00 | 2 705.00 | 2 704.73 |
| Tangible assets total | 2 416.00 | 2 705.00 | 2 704.73 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 16.00 | 28.00 | 28.00 |
| Current other receivables | 4.00 | ||
| Short term receivables total | 20.00 | 28.00 | 28.00 |
| Cash and bank deposits | 3.00 | 48.00 | 74.30 |
| Cash and cash equivalents | 3.00 | 48.00 | 74.30 |
| Balance sheet total (assets) | 2 439.00 | 2 781.00 | 2 807.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1.00 | -26.00 | -13.34 |
| Profit of the financial year | -27.00 | 13.00 | 25.97 |
| Shareholders equity total | 14.00 | 27.00 | 52.63 |
| Non-current loans from credit institutions | 1 384.00 | 1 327.00 | 1 292.52 |
| Non-current deferred tax liabilities | 984.00 | 1 004.00 | 1 337.08 |
| Non-current liabilities total | 2 368.00 | 2 331.00 | 2 629.59 |
| Current loans from credit institutions | 15.00 | 27.00 | 33.93 |
| Current trade creditors | 289.00 | ||
| Short-term deferred tax liabilities | 7.57 | ||
| Other non-interest bearing current liabilities | 42.00 | 107.00 | 83.31 |
| Current liabilities total | 57.00 | 423.00 | 124.81 |
| Balance sheet total (liabilities) | 2 439.00 | 2 781.00 | 2 807.03 |
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