EBD Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38155288
Emmersbækvej 29, Bjergby 9850 Hirtshals
gammeljordvej123@gmail.com
tel: 25717760
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 88.22 | 77.15 | 68.07 | 40.38 | 41.63 |
| Other operating expenses | -54.87 | ||||
| Total depreciation | -41.96 | -41.96 | -41.96 | -24.67 | -15.61 |
| EBIT | 46.26 | 35.18 | 26.11 | 15.71 | -28.85 |
| Other financial income | 24.93 | 22.36 | 20.35 | 29.84 | 48.41 |
| Other financial expenses | -58.48 | -56.63 | -56.64 | -68.37 | -98.86 |
| Net income from associates (fin.) | -98.37 | - 172.63 | - 167.08 | - 129.75 | - 125.18 |
| Pre-tax profit | -85.65 | - 171.72 | - 177.27 | - 152.57 | - 204.48 |
| Income taxes | 14.10 | -38.54 | |||
| Net earnings | -71.55 | - 210.25 | - 177.27 | - 152.57 | - 204.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 975.69 | 954.47 | 933.26 | 912.05 | 636.06 |
| Machinery and equipment | 44.96 | 24.21 | 3.46 | ||
| Tangible assets total | 1 020.64 | 978.68 | 936.72 | 912.05 | 636.06 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 558.98 | 581.34 | 601.69 | 631.53 | 703.29 |
| Current other receivables | 0.35 | 4.80 | 5.80 | ||
| Current deferred tax assets | 38.54 | ||||
| Short term receivables total | 597.52 | 581.69 | 601.69 | 636.34 | 709.09 |
| Cash and bank deposits | 35.95 | 34.83 | 7.97 | 0.36 | 1.70 |
| Cash and cash equivalents | 35.95 | 34.83 | 7.97 | 0.36 | 1.70 |
| Balance sheet total (assets) | 1 654.11 | 1 595.20 | 1 546.37 | 1 548.74 | 1 346.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -71.67 | - 143.22 | - 353.47 | - 530.75 | - 683.32 |
| Profit of the financial year | -71.55 | - 210.25 | - 177.27 | - 152.57 | - 204.48 |
| Shareholders equity total | -93.22 | - 303.48 | - 480.75 | - 633.32 | - 837.80 |
| Provisions | 98.37 | 271.00 | 438.08 | 567.83 | 678.37 |
| Non-current loans from credit institutions | 495.05 | 471.42 | 446.89 | 424.80 | 415.84 |
| Non-current liabilities total | 495.05 | 471.42 | 446.89 | 424.80 | 415.84 |
| Current loans from credit institutions | 186.49 | 172.69 | 157.46 | 149.62 | 46.52 |
| Other non-interest bearing current liabilities | 967.44 | 983.57 | 984.69 | 1 039.81 | 1 043.93 |
| Current liabilities total | 1 153.92 | 1 156.26 | 1 142.15 | 1 189.42 | 1 090.45 |
| Balance sheet total (liabilities) | 1 654.11 | 1 595.20 | 1 546.37 | 1 548.74 | 1 346.85 |
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