E.B.N. EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 10138671
Bjørnemosevej 22, 5700 Svendborg
lars@bang-nielsen.com
tel: 28924554
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 234.15543.70974.281 180.451 169.31
Employee benefit expenses- 128.15- 127.86- 129.64- 239.00- 252.00
Reduction in value of non-current assets1 200.00- 500.001 000.00300.00500.00
EBIT837.71-84.161 844.641 241.451 417.31
Other financial income482.6249.2583.1684.4181.82
Other financial expenses- 125.73- 116.67- 180.89- 268.19- 356.59
Pre-tax profit1 194.60- 151.591 746.911 057.671 142.54
Income taxes- 166.2939.95- 377.75- 226.07- 244.75
Net earnings1 028.30- 111.641 369.16831.60897.79

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings15 600.0015 100.0016 100.0016 400.0016 900.00
Tangible assets total15 600.0015 100.0016 100.0016 400.0016 900.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 201.223 841.364 539.044 238.093 589.58
Current other receivables126.92220.1024.450.13
Current deferred tax assets0.68
Short term receivables total3 328.144 061.454 563.494 238.093 590.38
Other current investments3 977.46847.68
Cash and bank deposits25.7760.65
Cash and cash equivalents3 977.4625.77908.33
Balance sheet total (assets)22 905.6019 161.4520 689.2620 638.0921 398.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased4 000.001 000.001 000.00
Retained earnings4 730.165 758.464 646.836 015.995 847.59
Profit of the financial year1 028.30- 111.641 369.16831.60897.79
Shareholders equity total9 958.465 846.837 215.997 047.597 945.38
Provisions1 705.501 665.551 888.021 947.512 051.01
Non-current loans from credit institutions9 216.379 045.788 965.178 862.628 734.65
Non-current other liabilities854.001 802.00
Non-current deferred tax liabilities1 802.001 802.001 802.00
Non-current liabilities total10 070.3710 847.7810 767.1710 664.6210 536.65
Current loans from credit institutions307.00322.47120.00202.64130.00
Current owed to group member22.62
Short-term deferred tax liabilities155.28166.58141.24
Other non-interest bearing current liabilities864.27478.82542.80609.15571.81
Current liabilities total1 171.26801.30818.08978.37865.67
Balance sheet total (liabilities)22 905.6019 161.4520 689.2620 638.0921 398.71
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