EBL INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 81841314
Flegborg 5 B, 7100 Vejle
tel: 75834500
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.30 | -10.25 | -14.18 | -10.25 | -10.44 |
| EBIT | -10.30 | -10.25 | -14.18 | -10.25 | -10.44 |
| Other financial income | 16.74 | 16.87 | 16.91 | 16.99 | 17.10 |
| Pre-tax profit | 6.44 | 6.62 | 2.73 | 6.74 | 6.66 |
| Income taxes | -1.42 | -1.45 | -0.60 | -1.48 | -1.47 |
| Net earnings | 5.02 | 5.16 | 2.13 | 5.26 | 5.20 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 847.51 | 852.71 | 853.99 | 860.13 | 865.31 |
| Short term receivables total | 847.51 | 852.71 | 853.99 | 860.13 | 865.31 |
| Cash and bank deposits | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Balance sheet total (assets) | 847.61 | 852.81 | 854.08 | 860.22 | 865.40 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 337.17 | 342.19 | 347.35 | 349.48 | 354.74 |
| Profit of the financial year | 5.02 | 5.16 | 2.13 | 5.26 | 5.20 |
| Shareholders equity total | 842.19 | 847.35 | 849.48 | 854.74 | 859.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | |||
| Short-term deferred tax liabilities | 1.42 | 1.45 | 0.60 | 1.48 | 1.47 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 4.00 | ||
| Current liabilities total | 5.42 | 5.46 | 4.60 | 5.48 | 5.47 |
| Balance sheet total (liabilities) | 847.61 | 852.81 | 854.08 | 860.22 | 865.40 |
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