EBBERUP HUS ApS — Credit Rating and Financial Key Figures
CVR number: 30804511
Ebberupvej 70, 5631 Ebberup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 266.51 | ||||
| Purchases during the financial year | -1 108.34 | ||||
| Gross profit | 358.30 | 495.18 | 670.70 | 1 117.39 | 150.56 |
| Employee benefit expenses | -4.45 | -10.24 | -6.77 | -7.84 | |
| Total depreciation | -59.01 | -79.38 | -53.92 | -64.05 | -46.13 |
| EBIT | 294.84 | 405.56 | 616.78 | 1 046.57 | 96.59 |
| Other financial expenses | -80.31 | -75.18 | -82.10 | - 102.19 | -79.39 |
| Pre-tax profit | 214.52 | 330.38 | 534.68 | 944.39 | 17.20 |
| Income taxes | -54.05 | ||||
| Net earnings | 160.47 | 330.38 | 534.68 | 944.39 | 17.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 422.95 | 1 384.82 | 1 346.69 | 1 308.56 | 1 270.43 |
| Machinery and equipment | 41.25 | ||||
| Tangible assets total | 1 464.20 | 1 384.82 | 1 346.69 | 1 308.56 | 1 270.43 |
| Investments total | 18.00 | 18.00 | 18.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 13.21 | 8.21 | |||
| Inventories total | 13.21 | 8.21 | |||
| Current amounts owed by group member comp. | 55.00 | 81.29 | 140.30 | 148.30 | 148.30 |
| Current owed by particip. interest comp. | 414.56 | 593.44 | 1 259.56 | 1 994.56 | 2 419.56 |
| Prepayments and accrued income | 1.47 | 0.37 | |||
| Current other receivables | 6.80 | 3.80 | |||
| Short term receivables total | 477.84 | 678.90 | 1 399.87 | 2 142.86 | 2 567.86 |
| Cash and bank deposits | 54.01 | 126.63 | 37.41 | 76.91 | 89.42 |
| Cash and cash equivalents | 54.01 | 126.63 | 37.41 | 76.91 | 89.42 |
| Balance sheet total (assets) | 2 009.26 | 2 198.57 | 2 801.96 | 3 546.33 | 3 945.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 82.35 | 242.82 | 573.20 | 1 107.88 | 2 052.26 |
| Profit of the financial year | 160.47 | 330.38 | 534.68 | 944.39 | 17.20 |
| Shareholders equity total | 367.82 | 698.20 | 1 232.88 | 2 177.26 | 2 194.47 |
| Provisions | 40.00 | ||||
| Non-current loans from credit institutions | 1 554.25 | 1 421.26 | 1 368.97 | 1 150.95 | 1 047.36 |
| Non-current advances received | 47.00 | 47.00 | 47.00 | ||
| Non-current liabilities total | 1 554.25 | 1 421.26 | 1 415.97 | 1 197.95 | 1 094.36 |
| Current owed to participating | 79.11 | 153.11 | 171.11 | 656.47 | |
| Short-term deferred tax liabilities | 47.19 | ||||
| Other non-interest bearing current liabilities | 0.41 | ||||
| Current liabilities total | 47.19 | 79.11 | 153.11 | 171.11 | 656.88 |
| Balance sheet total (liabilities) | 2 009.26 | 2 198.57 | 2 801.96 | 3 546.33 | 3 945.70 |
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