EBI Management ApS — Credit Rating and Financial Key Figures
CVR number: 38999826
Esbjerg Brygge 28, 6700 Esbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 062.45 | 1 099.07 | 562.05 | 969.56 | 1 848.25 |
| Employee benefit expenses | - 400.00 | - 400.00 | |||
| EBIT | 1 062.45 | 1 099.07 | 562.05 | 569.56 | 1 448.25 |
| Other financial income | 240.13 | 277.41 | 333.98 | 88.63 | 41.44 |
| Other financial expenses | - 273.89 | - 305.68 | - 346.86 | -72.67 | -35.70 |
| Net income from associates (fin.) | 35 856.48 | ||||
| Pre-tax profit | 1 028.68 | 1 070.80 | 549.16 | 585.52 | 37 310.46 |
| Income taxes | - 226.50 | - 236.00 | - 120.55 | - 128.87 | - 320.13 |
| Net earnings | 802.18 | 834.80 | 428.62 | 456.65 | 36 990.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 796.00 | 45 760.00 | 59 088.00 | 59 828.00 | 24 951.00 |
| Investments total | 5 796.00 | 45 760.00 | 59 088.00 | 59 828.00 | 24 951.00 |
| Non-curr. owed by particip. interest comp. | 10 516.80 | 19 069.58 | 4 431.56 | 4 520.19 | |
| Long term receivables total | 10 516.80 | 19 069.58 | 4 431.56 | 4 520.19 | |
| Inventories total | |||||
| Current trade debtors | 601.56 | ||||
| Current other receivables | 3.44 | ||||
| Current deferred tax assets | 123.50 | ||||
| Short term receivables total | 123.50 | 3.44 | 601.56 | ||
| Cash and bank deposits | 604.92 | 1 861.33 | 214.73 | 72.65 | 3 219.28 |
| Cash and cash equivalents | 604.92 | 1 861.33 | 214.73 | 72.65 | 3 219.28 |
| Balance sheet total (assets) | 17 041.22 | 66 690.91 | 63 737.72 | 65 022.40 | 28 170.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 920.00 | 920.00 | 920.00 | 920.00 | 920.00 |
| Asset revaluation reserve | 39 964.00 | 53 292.00 | 54 032.00 | 19 155.00 | |
| Shares repurchased | 35 856.48 | ||||
| Other reserves | -35 856.48 | ||||
| Retained earnings | 3 574.19 | 4 376.37 | 5 211.17 | 5 639.78 | -29 760.04 |
| Profit of the financial year | 802.18 | 834.80 | 428.62 | 456.65 | 36 990.33 |
| Shareholders equity total | 5 296.37 | 46 095.17 | 59 851.78 | 61 048.44 | 27 305.29 |
| Capital loans | 11 646.98 | 20 222.87 | 3 561.42 | 3 632.64 | |
| Non-current liabilities total | 11 646.98 | 20 222.87 | 3 561.42 | 3 632.64 | |
| Current trade creditors | 164.06 | ||||
| Short-term deferred tax liabilities | 68.00 | 52.00 | 128.87 | 320.00 | |
| Other non-interest bearing current liabilities | 97.86 | 304.87 | 108.46 | 212.45 | 544.99 |
| Current liabilities total | 97.86 | 372.87 | 324.52 | 341.32 | 864.99 |
| Balance sheet total (liabilities) | 17 041.22 | 66 690.91 | 63 737.72 | 65 022.40 | 28 170.28 |
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