EB ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 41576804
Vestergade 72, Purhus 8990 Fårup
ebejendom@von-wowern.dk
tel: 87101240
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 53.86 | -91.82 | - 200.26 | -15.98 |
| Other operating expenses | - 125.78 | |||
| Total depreciation | -6.06 | -5.23 | ||
| EBIT | 47.80 | -97.05 | - 326.04 | -15.98 |
| Other financial income | 88.12 | |||
| Other financial expenses | -43.37 | -25.81 | -55.45 | -12.49 |
| Pre-tax profit | 4.43 | - 122.86 | - 293.37 | -28.47 |
| Income taxes | -0.97 | 27.03 | -26.05 | |
| Net earnings | 3.45 | -95.83 | - 319.43 | -28.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 778.13 | 772.90 | ||
| Tangible assets total | 778.13 | 772.90 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 26.05 | |||
| Short term receivables total | 26.05 | |||
| Cash and bank deposits | 22.16 | 10.82 | 0.07 | 0.22 |
| Cash and cash equivalents | 22.16 | 10.82 | 0.07 | 0.22 |
| Balance sheet total (assets) | 800.29 | 809.78 | 0.07 | 0.22 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 3.45 | -92.38 | - 411.80 | |
| Profit of the financial year | 3.45 | -95.83 | - 319.43 | -28.47 |
| Shareholders equity total | 43.45 | -52.38 | - 371.80 | - 400.27 |
| Provisions | 0.97 | |||
| Non-current loans from credit institutions | 462.13 | 439.44 | ||
| Non-current other liabilities | 8.10 | 6.15 | ||
| Non-current liabilities total | 470.24 | 445.59 | ||
| Current loans from credit institutions | 23.67 | 23.94 | ||
| Advances received | 1.95 | |||
| Current trade creditors | 10.10 | 13.12 | 62.12 | 56.12 |
| Other non-interest bearing current liabilities | 251.85 | 377.55 | 309.75 | 344.37 |
| Current liabilities total | 285.62 | 416.56 | 371.87 | 400.49 |
| Balance sheet total (liabilities) | 800.29 | 809.78 | 0.07 | 0.22 |
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