E.B.N. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 10138671
Bjørnemosevej 22, 5700 Svendborg
lars@bang-nielsen.com
tel: 28924554
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 893.28 | - 234.15 | 543.70 | 974.28 | 1 180.45 |
| Employee benefit expenses | - 161.25 | - 128.15 | - 127.86 | - 129.64 | - 239.00 |
| Reduction in value of non-current assets | 200.00 | 1 200.00 | - 500.00 | 1 000.00 | 300.00 |
| EBIT | 932.03 | 837.71 | -84.16 | 1 844.64 | 1 241.45 |
| Other financial income | 708.78 | 482.62 | 49.25 | 83.16 | 84.41 |
| Other financial expenses | -85.58 | - 125.73 | - 116.67 | - 180.89 | - 268.19 |
| Pre-tax profit | 1 555.24 | 1 194.60 | - 151.59 | 1 746.91 | 1 057.67 |
| Income taxes | - 198.78 | - 166.29 | 39.95 | - 377.75 | - 226.07 |
| Net earnings | 1 356.46 | 1 028.30 | - 111.64 | 1 369.16 | 831.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 400.00 | 15 600.00 | 15 100.00 | 16 100.00 | 16 400.00 |
| Tangible assets total | 14 400.00 | 15 600.00 | 15 100.00 | 16 100.00 | 16 400.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 270.15 | ||||
| Long term receivables total | 2 270.15 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 968.60 | 3 201.22 | 3 841.36 | 4 539.04 | 4 238.09 |
| Current other receivables | 49.83 | 126.92 | 220.10 | 24.45 | |
| Short term receivables total | 2 018.43 | 3 328.14 | 4 061.45 | 4 563.49 | 4 238.09 |
| Other current investments | 3 566.95 | 3 977.46 | |||
| Cash and bank deposits | 33.44 | 25.77 | |||
| Cash and cash equivalents | 3 600.38 | 3 977.46 | 25.77 | ||
| Balance sheet total (assets) | 22 288.97 | 22 905.60 | 19 161.45 | 20 689.26 | 20 638.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 500.00 | 4 000.00 | 1 000.00 | ||
| Retained earnings | 7 373.70 | 4 730.16 | 5 758.46 | 4 646.83 | 6 015.99 |
| Profit of the financial year | 1 356.46 | 1 028.30 | - 111.64 | 1 369.16 | 831.60 |
| Shareholders equity total | 10 430.16 | 9 958.46 | 5 846.83 | 7 215.99 | 7 047.59 |
| Provisions | 1 539.21 | 1 705.50 | 1 665.55 | 1 888.02 | 1 947.51 |
| Non-current loans from credit institutions | 9 382.50 | 9 216.37 | 9 045.78 | 8 965.17 | 8 862.62 |
| Non-current other liabilities | 854.00 | 1 802.00 | |||
| Non-current deferred tax liabilities | 1 802.00 | 1 802.00 | |||
| Non-current liabilities total | 9 382.50 | 10 070.37 | 10 847.78 | 10 767.17 | 10 664.62 |
| Current loans from credit institutions | 178.00 | 307.00 | 322.47 | 120.00 | 202.64 |
| Short-term deferred tax liabilities | 156.84 | 155.28 | 166.58 | ||
| Other non-interest bearing current liabilities | 602.26 | 864.27 | 478.82 | 542.80 | 609.15 |
| Current liabilities total | 937.10 | 1 171.26 | 801.30 | 818.08 | 978.37 |
| Balance sheet total (liabilities) | 22 288.97 | 22 905.60 | 19 161.45 | 20 689.26 | 20 638.09 |
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