EBBERUP HUS ApS — Credit Rating and Financial Key Figures

CVR number: 30804511
Ebberupvej 70, 5631 Ebberup
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales2 266.512 116.22
Purchases during the financial year-1 108.34- 516.08
Gross profit477.70358.30495.18670.701 110.63
Employee benefit expenses-4.06-4.45-10.24-6.77
Other operating expenses- 289.86
Total depreciation-54.50-59.01-79.38-53.92-64.05
EBIT129.28294.84405.56616.781 046.57
Other financial income15.59
Other financial expenses-87.12-80.31-75.18-82.10- 102.19
Pre-tax profit57.76214.52330.38534.68944.39
Income taxes1.21-54.05-52.65
Net earnings58.97160.47330.38534.68891.74

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 461.081 422.951 384.821 346.691 308.56
Machinery and equipment7.1341.25
Tangible assets total1 468.221 464.201 384.821 346.691 308.56
Investments total18.0018.00
Long term receivables total
Raw materials and consumables25.2113.218.21
Inventories total25.2113.218.21
Current amounts owed by group member comp.405.3155.0081.29140.30148.30
Current owed by particip. interest comp.414.56593.441 259.561 994.56
Prepayments and accrued income11.471.470.37
Current other receivables26.806.803.80
Current deferred tax assets6.86
Short term receivables total450.45477.84678.901 399.872 142.86
Cash and bank deposits7.5654.01126.6337.4176.91
Cash and cash equivalents7.5654.01126.6337.4176.91
Balance sheet total (assets)1 951.442 009.262 198.572 801.963 546.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings23.3582.35242.82573.201 107.88
Profit of the financial year58.97160.47330.38534.68891.74
Shareholders equity total207.32367.82698.201 232.882 124.62
Provisions40.00
Non-current loans from credit institutions1 271.981 554.251 421.261 368.971 150.95
Non-current advances received47.0047.00
Non-current liabilities total1 271.981 554.251 421.261 415.971 197.95
Current loans from credit institutions392.08
Current owed to participating0.1279.11153.11171.11
Short-term deferred tax liabilities47.1952.65
Other non-interest bearing current liabilities79.94
Current liabilities total472.1447.1979.11153.11223.76
Balance sheet total (liabilities)1 951.442 009.262 198.572 801.963 546.33
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