EBBERUP SKOV ApS — Credit Rating and Financial Key Figures
CVR number: 34710295
Nørre-Herlevvej 4, Uvelse 3540 Lynge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -36.08 | -35.78 | 117.62 | -2.82 | 114.65 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | -56.08 | -55.78 | 97.62 | -22.82 | 94.65 |
| Other financial expenses | -4.30 | -1.97 | -0.55 | -0.47 | |
| Pre-tax profit | -60.39 | -57.74 | 97.07 | -23.29 | 94.65 |
| Income taxes | 8.88 | 8.30 | -25.74 | 0.72 | -25.22 |
| Net earnings | -51.50 | -49.44 | 71.33 | -22.57 | 69.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 028.43 | 12 008.44 | 11 988.44 | 11 968.43 | 12 104.75 |
| Tangible assets total | 12 028.43 | 12 008.44 | 11 988.44 | 11 968.43 | 12 104.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.02 | 0.13 | 23.35 | ||
| Current amounts owed by group member comp. | 127.04 | ||||
| Current other receivables | 7.29 | 20.59 | 7.49 | ||
| Current deferred tax assets | 8.88 | 8.30 | 0.72 | ||
| Short term receivables total | 19.20 | 28.89 | 0.13 | 135.26 | 23.35 |
| Cash and bank deposits | 139.49 | 9.61 | 192.30 | 6.52 | 174.52 |
| Cash and cash equivalents | 139.49 | 9.61 | 192.30 | 6.52 | 174.52 |
| Balance sheet total (assets) | 12 187.13 | 12 046.93 | 12 180.86 | 12 110.21 | 12 302.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Share premium account | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Retained earnings | -2.51 | -54.01 | - 103.45 | -32.12 | -54.69 |
| Profit of the financial year | -51.50 | -49.44 | 71.33 | -22.57 | 69.43 |
| Shareholders equity total | 11 945.99 | 11 896.55 | 11 967.88 | 11 945.31 | 12 014.74 |
| Non-current other liabilities | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Non-current liabilities total | 20.40 | 20.40 | 20.40 | 20.40 | 20.40 |
| Current owed to group member | 118.81 | 30.45 | 60.45 | 89.73 | |
| Short-term deferred tax liabilities | 25.74 | 25.22 | |||
| Other non-interest bearing current liabilities | 35.47 | 31.18 | 37.54 | 37.43 | 44.10 |
| Accruals and deferred income | 66.45 | 68.35 | 68.85 | 107.08 | 108.44 |
| Current liabilities total | 220.74 | 129.98 | 192.59 | 144.50 | 267.48 |
| Balance sheet total (liabilities) | 12 187.13 | 12 046.93 | 12 180.86 | 12 110.21 | 12 302.62 |
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