EBBE LANG BYGNINGSENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 26237572
Hårlevvejen 2, Endeslev 4652 Hårlev
tel: 56285450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.29 | 22.57 | 18.97 | 39.28 | -29.69 |
| EBIT | 24.29 | 22.57 | 18.97 | 39.28 | -29.69 |
| Other financial income | 121.99 | 113.52 | 69.28 | 157.46 | 258.88 |
| Other financial expenses | -6.02 | -8.15 | - 286.83 | -3.98 | |
| Net income from associates (fin.) | 447.64 | 293.33 | 273.99 | 147.72 | 425.00 |
| Pre-tax profit | 587.90 | 421.27 | 75.40 | 344.47 | 650.21 |
| Income taxes | -30.98 | -28.14 | -49.92 | ||
| Net earnings | 556.92 | 393.13 | 75.40 | 344.47 | 600.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 689.98 | 583.31 | 607.30 | 255.02 | |
| Investments total | 689.98 | 583.31 | 607.30 | 255.02 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 0.28 | |||
| Current deferred tax assets | 10.99 | 14.89 | 43.10 | 8.01 | |
| Short term receivables total | 10.99 | 14.89 | 43.11 | 8.01 | 0.28 |
| Other current investments | 1 193.38 | 1 283.06 | 1 843.74 | 1 998.03 | 3 609.37 |
| Cash and bank deposits | 751.33 | 1 041.56 | 389.68 | 845.43 | 30.67 |
| Cash and cash equivalents | 1 944.72 | 2 324.62 | 2 233.42 | 2 843.46 | 3 640.05 |
| Balance sheet total (assets) | 2 645.69 | 2 922.83 | 2 883.83 | 3 106.49 | 3 640.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 614.98 | 508.31 | 532.30 | 180.02 | |
| Retained earnings | 1 193.43 | 1 742.62 | 1 993.97 | 2 299.64 | 2 689.14 |
| Profit of the financial year | 556.92 | 393.13 | 75.40 | 344.47 | 600.29 |
| Shareholders equity total | 2 628.33 | 2 908.47 | 2 869.47 | 3 096.13 | 3 574.43 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Short-term deferred tax liabilities | 51.89 | ||||
| Other non-interest bearing current liabilities | 9.36 | 6.36 | 6.36 | 2.36 | 6.00 |
| Current liabilities total | 17.36 | 14.36 | 14.36 | 10.36 | 65.89 |
| Balance sheet total (liabilities) | 2 645.69 | 2 922.83 | 2 883.83 | 3 106.49 | 3 640.32 |
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