EBBERUP SKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34710295
Nørre-Herlevvej 4, Uvelse 3540 Lynge
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-35.78117.62-2.82114.65162.24
Total depreciation-20.00-20.00-20.00-20.00-20.00
EBIT-55.7897.62-22.8294.65142.24
Other financial income0.10
Other financial expenses-1.97-0.55-0.47
Pre-tax profit-57.7497.07-23.2994.65142.34
Income taxes8.30-25.740.72-25.22-35.71
Net earnings-49.4471.33-22.5769.43106.63

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters12 008.4411 988.4411 968.4312 104.7512 084.75
Tangible assets total12 008.4411 988.4411 968.4312 104.7512 084.75
Investments total
Long term receivables total
Inventories total
Current trade debtors0.1323.35
Current amounts owed by group member comp.127.0410.27
Current other receivables20.597.499.30
Current deferred tax assets8.300.72
Short term receivables total28.890.13135.2623.3519.57
Cash and bank deposits9.61192.306.52174.52205.77
Cash and cash equivalents9.61192.306.52174.52205.77
Balance sheet total (assets)12 046.9312 180.8612 110.2112 302.6212 310.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Share premium account11 000.0011 000.0011 000.0011 000.0011 000.00
Retained earnings-54.01- 103.45-32.12-54.6914.73
Profit of the financial year-49.4471.33-22.5769.43106.63
Shareholders equity total11 896.5511 967.8811 945.3112 014.7412 121.37
Non-current other liabilities20.4020.4020.4020.4020.40
Non-current liabilities total20.4020.4020.4020.4020.40
Current owed to group member30.4560.4589.73
Short-term deferred tax liabilities25.7425.2235.71
Other non-interest bearing current liabilities31.1837.5437.4344.10132.63
Accruals and deferred income68.3568.85107.08108.44
Current liabilities total129.98192.59144.50267.48168.33
Balance sheet total (liabilities)12 046.9312 180.8612 110.2112 302.6212 310.10
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