EB-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42914983
Kielsgaardsvej 46, 8680 Ry
Free credit report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit113.65138.48187.59
Total depreciation-63.45-63.45-63.45
EBIT50.2075.04124.14
Other financial income378.59
Other financial expenses- 114.73-96.13-91.20
Pre-tax profit314.07-21.0932.94
Income taxes-93.9528.72-7.25
Net earnings220.127.6325.69

Assets (kDKK)

2022
2023
2024
Intangible assets total
Land and waters2 286.362 222.912 159.47
Tangible assets total2 286.362 222.912 159.47
Investments total
Long term receivables total
Inventories total
Current other receivables5.1817.3813.88
Current deferred tax assets24.8637.28
Short term receivables total5.1842.2351.16
Cash and bank deposits73.5510.0153.54
Cash and cash equivalents73.5510.0153.54
Balance sheet total (assets)2 365.082 275.162 264.17

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings220.12227.74
Profit of the financial year220.127.6325.69
Shareholders equity total260.12267.74293.44
Provisions12.43
Non-current loans from credit institutions1 421.281 399.481 376.48
Non-current liabilities total1 421.281 399.481 376.48
Current loans from credit institutions20.6421.7923.01
Short-term deferred tax liabilities81.528.5819.68
Other non-interest bearing current liabilities569.09577.56551.57
Current liabilities total671.26607.93594.25
Balance sheet total (liabilities)2 365.082 275.162 264.17
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