EYBYE INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27527027
Trompetvej 9, 4200 Slagelse
per_eybye@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 978.56 | 2 494.86 | 1 492.69 | 1 168.45 | 1 135.01 |
| Other operating income | 700.89 | 165.00 | 12.00 | ||
| Purchases during the financial year | - 291.25 | - 364.23 | - 328.41 | - 208.81 | - 252.53 |
| External services | -93.90 | - 108.41 | - 100.47 | -75.12 | - 108.33 |
| Gross profit | 1 593.41 | 2 022.23 | 1 764.69 | 1 049.51 | 786.15 |
| Employee benefit expenses | -1 103.52 | -1 542.36 | - 682.30 | - 451.03 | - 384.83 |
| Total depreciation | - 259.29 | - 271.76 | -82.64 | - 263.37 | -65.70 |
| EBIT | 230.61 | 208.11 | 999.75 | 335.12 | 335.62 |
| Other financial income | 0.09 | ||||
| Other financial expenses | - 105.30 | -86.42 | -67.03 | -94.15 | - 129.43 |
| Income from other inv. held as non-curr. assets | 55.52 | 131.08 | -50.30 | 100.64 | 7.54 |
| Pre-tax profit | 180.83 | 252.77 | 882.43 | 341.61 | 213.82 |
| Income taxes | -38.89 | -48.27 | - 154.58 | -76.70 | -45.22 |
| Net earnings | 141.94 | 204.50 | 727.85 | 264.91 | 168.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 243.47 | 5 977.28 | 4 712.21 | 6 294.65 | 6 431.91 |
| Machinery and equipment | 193.20 | 60.00 | 50.00 | 250.00 | |
| Tangible assets total | 5 436.67 | 6 037.28 | 4 762.21 | 6 544.65 | 6 431.91 |
| Participating interests | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Investments total | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Non-curr. owed by particip. interest comp. | 82.98 | 163.60 | 144.11 | 116.32 | 114.58 |
| Non-current loans receivable | 710.79 | 758.74 | 447.31 | 244.31 | 152.33 |
| Long term receivables total | 793.77 | 922.35 | 591.42 | 360.64 | 266.91 |
| Inventories total | |||||
| Current trade debtors | 31.34 | 40.93 | 55.09 | 45.60 | 33.58 |
| Prepayments and accrued income | 22.25 | 36.60 | 30.95 | ||
| Current deferred tax assets | 35.53 | 71.28 | 50.33 | 48.25 | 53.21 |
| Short term receivables total | 66.87 | 112.21 | 127.67 | 130.45 | 117.74 |
| Cash and bank deposits | 368.80 | 85.63 | 851.56 | 20.05 | 75.13 |
| Cash and cash equivalents | 368.80 | 85.63 | 851.56 | 20.05 | 75.13 |
| Balance sheet total (assets) | 6 678.61 | 7 169.97 | 6 345.35 | 7 068.28 | 6 904.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 166.67 | 166.67 | 166.67 | 166.67 | 166.67 |
| Retained earnings | 1 052.43 | 1 194.37 | 1 398.87 | 2 126.72 | 2 391.63 |
| Profit of the financial year | 141.94 | 204.50 | 727.85 | 264.91 | 168.59 |
| Shareholders equity total | 1 361.04 | 1 565.54 | 2 293.39 | 2 558.30 | 2 726.89 |
| Non-current loans from credit institutions | 3 919.86 | 4 179.56 | 3 063.62 | 3 440.44 | 3 328.21 |
| Non-current liabilities total | 3 919.86 | 4 179.56 | 3 063.62 | 3 440.44 | 3 328.21 |
| Current loans from credit institutions | 223.14 | 253.96 | 153.31 | 147.15 | 127.28 |
| Current trade creditors | 16.49 | 10.66 | 0.13 | 21.30 | 2.88 |
| Current owed to participating | 0.05 | 3.08 | 2.22 | 351.17 | 324.07 |
| Short-term deferred tax liabilities | 56.13 | 81.23 | 129.22 | 82.92 | 48.69 |
| Other non-interest bearing current liabilities | 1 101.89 | 1 075.95 | 703.45 | 467.00 | 346.16 |
| Current liabilities total | 1 397.71 | 1 424.88 | 988.35 | 1 069.55 | 849.08 |
| Balance sheet total (liabilities) | 6 678.61 | 7 169.97 | 6 345.35 | 7 068.28 | 6 904.18 |
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