EBDRUP EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 31175801
Tjørnealle 2, 9530 Støvring
Jimmy@ebdrup.dk
tel: 30277505
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 426.90 | 398.13 | 6.45 | 376.94 | 251.88 |
| Total depreciation | -18.30 | -13.40 | -41.37 | -63.02 | -97.02 |
| EBIT | 408.61 | 384.74 | -34.92 | 313.91 | 154.87 |
| Other financial income | 0.85 | 10.62 | 43.88 | 139.13 | 174.90 |
| Other financial expenses | -58.95 | -96.82 | - 174.11 | - 241.28 | - 400.45 |
| Net income from associates (fin.) | 1 473.73 | 1 457.66 | 2 008.40 | 440.24 | 849.10 |
| Pre-tax profit | 1 824.24 | 1 756.19 | 1 843.24 | 652.00 | 778.41 |
| Income taxes | -75.96 | -75.66 | 39.71 | -54.12 | 6.79 |
| Net earnings | 1 748.28 | 1 680.53 | 1 882.95 | 597.88 | 785.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 189.01 | 1 638.02 | 4 201.43 | 4 686.85 | 6 752.84 |
| Machinery and equipment | 19.30 | 21.54 | |||
| Tangible assets total | 208.31 | 1 659.56 | 4 201.43 | 4 686.85 | 6 752.84 |
| Holdings in group member companies | 214.95 | 1 026.05 | |||
| Participating interests | 3 856.47 | 5 348.18 | 6 545.47 | 6 975.65 | 7 824.76 |
| Investments total | 3 856.47 | 5 563.13 | 7 571.52 | 6 975.65 | 7 824.76 |
| Non-current other receivables | 125.85 | 294.09 | 272.00 | ||
| Long term receivables total | 125.85 | 294.09 | 272.00 | ||
| Finished products/goods | 90.34 | ||||
| Inventories total | 90.34 | ||||
| Current amounts owed by group member comp. | 455.24 | ||||
| Current owed by particip. interest comp. | 25.00 | 883.88 | 2 382.34 | 3 002.82 | 2 816.41 |
| Prepayments and accrued income | 2.96 | 7.31 | 3.46 | ||
| Current other receivables | 10.80 | 126.20 | 93.67 | ||
| Current deferred tax assets | 6.16 | 19.44 | 179.24 | 9.24 | 58.03 |
| Short term receivables total | 41.95 | 1 361.52 | 2 695.09 | 3 109.18 | 2 874.44 |
| Balance sheet total (assets) | 4 232.58 | 8 674.56 | 14 468.05 | 15 065.78 | 17 724.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Other reserves | 3 831.47 | 5 289.13 | 7 297.52 | 6 950.65 | 7 799.76 |
| Retained earnings | -1 554.79 | -1 264.17 | -1 592.04 | 519.98 | 146.76 |
| Profit of the financial year | 1 748.28 | 1 680.53 | 1 882.95 | 597.88 | 785.21 |
| Shareholders equity total | 4 149.95 | 5 830.48 | 7 713.43 | 8 311.32 | 8 978.72 |
| Provisions | 15.42 | ||||
| Non-current loans from credit institutions | 976.50 | 925.96 | 875.04 | ||
| Non-current other liabilities | 724.35 | 513.29 | 327.73 | 136.06 | |
| Non-current liabilities total | 724.35 | 1 489.79 | 1 253.68 | 1 011.10 | |
| Current loans from credit institutions | 1.87 | 1 840.69 | 3 609.10 | 5 015.15 | 5 277.49 |
| Current trade creditors | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 |
| Current owed to participating | 39.48 | 16.56 | 68.83 | 19.48 | 2 164.80 |
| Current owed to group member | 1 218.30 | ||||
| Short-term deferred tax liabilities | 23.28 | 69.53 | 140.95 | 45.05 | |
| Other non-interest bearing current liabilities | 159.54 | 209.65 | 403.10 | 273.92 | |
| Current liabilities total | 82.63 | 2 104.31 | 5 264.83 | 5 500.78 | 7 734.21 |
| Balance sheet total (liabilities) | 4 232.58 | 8 674.56 | 14 468.05 | 15 065.78 | 17 724.04 |
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