EB-Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 42914983
Kielsgaardsvej 46, 8680 Ry
Income statement (kDKK)
2022 | 2023 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 113.65 | 138.48 |
Total depreciation | -63.45 | -63.45 |
EBIT | 50.20 | 75.04 |
Other financial income | 378.59 | |
Other financial expenses | - 114.73 | -96.13 |
Pre-tax profit | 314.07 | -21.09 |
Income taxes | -93.95 | 28.72 |
Net earnings | 220.12 | 7.63 |
Assets (kDKK)
2022 | 2023 | |
---|---|---|
Intangible assets total | ||
Land and waters | 2 286.36 | 2 222.91 |
Tangible assets total | 2 286.36 | 2 222.91 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 5.18 | 17.38 |
Current deferred tax assets | 24.86 | |
Short term receivables total | 5.18 | 42.23 |
Cash and bank deposits | 73.55 | 10.01 |
Cash and cash equivalents | 73.55 | 10.01 |
Balance sheet total (assets) | 2 365.08 | 2 275.16 |
Equity and liabilities (kDKK)
2022 | 2023 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 220.12 | |
Profit of the financial year | 220.12 | 7.63 |
Shareholders equity total | 260.12 | 267.74 |
Provisions | 12.43 | |
Non-current loans from credit institutions | 1 421.28 | 1 399.48 |
Non-current liabilities total | 1 421.28 | 1 399.48 |
Current loans from credit institutions | 20.64 | 21.79 |
Short-term deferred tax liabilities | 81.52 | 8.58 |
Other non-interest bearing current liabilities | 569.09 | 577.56 |
Current liabilities total | 671.26 | 607.93 |
Balance sheet total (liabilities) | 2 365.08 | 2 275.16 |
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