Ebeltoft 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42673366
L.A. Rings Vej 83, 8270 Højbjerg
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit4.85712.61690.91
EBIT4.85712.61690.91
Other financial expenses-10.47- 439.14- 464.12
Pre-tax profit-5.62273.47226.79
Income taxes-34.33-33.72
Net earnings-5.62239.14193.06

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings9 862.269 812.269 869.85
Tangible assets total9 862.269 812.269 869.85
Investments total
Long term receivables total
Inventories total
Current trade debtors12.5441.70
Prepayments and accrued income11.7512.42
Current other receivables6.5118.05
Short term receivables total30.8072.18
Cash and bank deposits14.2778.29153.55
Cash and cash equivalents14.2778.29153.55
Balance sheet total (assets)9 876.549 921.3510 095.58

Equity and liabilities (kDKK)

2022
2023
2024
Share capital45.0045.0045.00
Retained earnings-5.62233.52
Profit of the financial year-5.62239.14193.06
Shareholders equity total39.38278.52471.58
Non-current loans from credit institutions7 452.947 332.147 183.55
Non-current liabilities total7 452.947 332.147 183.55
Current loans from credit institutions961.35121.95148.11
Current trade creditors6.8111.49
Current owed to participating1 166.202 068.152 150.87
Short-term deferred tax liabilities34.3326.09
Other non-interest bearing current liabilities256.6779.45103.88
Current liabilities total2 384.222 310.682 440.44
Balance sheet total (liabilities)9 876.549 921.3510 095.58
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