EBF INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21477575
Liseborg Bakke 31, 8800 Viborg
liseborgbakke31@gmail.com
tel: 70251043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 251.25 | 171.39 | 132.82 | 177.41 | 258.91 |
| Employee benefit expenses | - 133.30 | - 120.00 | - 135.17 | - 120.00 | - 120.00 |
| Reduction in value of non-current assets | -1 155.66 | ||||
| EBIT | -1 037.71 | 51.39 | -2.34 | 57.41 | 138.91 |
| Other financial income | 512.93 | 412.97 | 327.60 | 89.79 | |
| Other financial expenses | - 106.42 | -69.32 | -79.84 | -96.22 | - 144.37 |
| Pre-tax profit | - 631.21 | 395.04 | 245.41 | -38.81 | 84.33 |
| Net earnings | - 631.21 | 395.04 | 245.41 | -38.81 | 84.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 985.00 | 4 985.00 | |||
| Buildings | 4 985.00 | 4 985.00 | 4 985.00 | ||
| Tangible assets total | 4 985.00 | 4 985.00 | 4 985.00 | 4 985.00 | 4 985.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.40 | 7.03 | |||
| Current deferred tax assets | 17.84 | 24.66 | 46.10 | ||
| Short term receivables total | 17.84 | 25.07 | 46.10 | 7.03 | |
| Other current investments | 3 919.98 | 4 183.09 | 2 957.40 | ||
| Cash and bank deposits | 87.37 | 53.63 | 4 287.87 | 397.57 | 3 280.19 |
| Cash and cash equivalents | 4 007.36 | 4 236.72 | 4 287.87 | 3 354.97 | 3 280.19 |
| Balance sheet total (assets) | 9 010.20 | 9 246.78 | 9 318.97 | 8 346.99 | 8 265.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 113.00 | 900.00 | 117.80 | 122.00 |
| Retained earnings | 5 215.06 | 4 470.85 | 3 965.89 | 4 093.50 | 3 932.69 |
| Profit of the financial year | - 631.21 | 395.04 | 245.41 | -38.81 | 84.33 |
| Shareholders equity total | 5 194.45 | 5 478.89 | 5 611.30 | 4 672.48 | 4 639.02 |
| Non-current loans from credit institutions | 3 735.68 | 3 675.01 | 3 622.72 | 3 573.11 | 3 414.62 |
| Non-current liabilities total | 3 735.68 | 3 675.01 | 3 622.72 | 3 573.11 | 3 414.62 |
| Current loans from credit institutions | 46.00 | 46.00 | 49.00 | 49.00 | 166.79 |
| Current trade creditors | 18.00 | 18.00 | |||
| Other non-interest bearing current liabilities | 34.06 | 46.88 | 35.95 | 34.41 | 26.76 |
| Current liabilities total | 80.06 | 92.88 | 84.95 | 101.41 | 211.55 |
| Balance sheet total (liabilities) | 9 010.20 | 9 246.78 | 9 318.97 | 8 346.99 | 8 265.19 |
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