Ebeltoftvej 5 ApS — Credit Rating and Financial Key Figures
CVR number: 37333123
Østergårdsvej 5, 8870 Langå
bogholderi.bo@gmail.com
tel: 40190685
Income statement (kDKK)
2020 | 2021 | 2022 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 188.18 | |||
| External services | -99.10 | |||
| Gross profit | 89.08 | 102.03 | 3.84 | 64.01 |
| Total depreciation | -2.48 | -2.48 | -2.48 | |
| EBIT | 86.61 | 99.56 | 1.37 | 64.01 |
| Other financial income | 2.88 | 1.21 | 1.23 | 3.34 |
| Other financial expenses | -51.57 | -42.44 | -48.15 | -45.47 |
| Pre-tax profit | 37.92 | 58.33 | -45.55 | 21.89 |
| Income taxes | 81.96 | |||
| Net earnings | 37.92 | 58.33 | -45.55 | 103.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 045.31 | 1 042.83 | 1 040.36 | ||
| Buildings | 1 037.88 | 658.88 | |||
| Tangible assets total | 1 045.31 | 1 042.83 | 1 040.36 | 1 037.88 | 658.88 |
| Investments total | 379.00 | ||||
| Non-curr. owed by particip. interest comp. | 64.15 | 71.46 | |||
| Long term receivables total | 64.15 | 71.46 | |||
| Inventories total | |||||
| Current trade debtors | 9.38 | 9.38 | |||
| Current amounts owed by group member comp. | 60.45 | 61.66 | 62.89 | ||
| Current other receivables | 8.34 | 42.51 | |||
| Current deferred tax assets | 81.96 | ||||
| Short term receivables total | 68.79 | 113.54 | 72.27 | 81.96 | |
| Cash and bank deposits | 10.85 | 2.45 | 2.31 | 8.61 | 6.37 |
| Cash and cash equivalents | 10.85 | 2.45 | 2.31 | 8.61 | 6.37 |
| Balance sheet total (assets) | 1 124.95 | 1 158.83 | 1 114.94 | 1 110.65 | 1 197.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 466.97 | - 429.04 | - 366.46 | - 409.81 | - 409.81 |
| Profit of the financial year | 37.92 | 58.33 | -45.55 | 103.84 | |
| Shareholders equity total | - 379.04 | - 320.71 | - 362.01 | - 359.81 | - 255.97 |
| Non-current loans from credit institutions | 520.58 | 475.31 | 438.75 | ||
| Non-current liabilities total | 520.58 | 475.31 | 438.75 | ||
| Current loans from credit institutions | 44.50 | 44.50 | 35.79 | 438.75 | 406.25 |
| Current trade creditors | 0.32 | 0.32 | |||
| Current owed to participating | 996.98 | 1 026.71 | |||
| Current owed to group member | 801.80 | 832.07 | 872.17 | ||
| Other non-interest bearing current liabilities | 137.11 | 127.35 | 129.91 | 34.72 | 20.68 |
| Current liabilities total | 983.42 | 1 004.23 | 1 038.19 | 1 470.46 | 1 453.64 |
| Balance sheet total (liabilities) | 1 124.95 | 1 158.83 | 1 114.94 | 1 110.65 | 1 197.67 |
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