Ejendomsselskabet Ebbe ApS — Credit Rating and Financial Key Figures
CVR number: 37643106
Danalien 1, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.09 | 59.84 | 253.08 | 862.21 | 881.29 |
| Reduction in value of non-current assets | -6 660.99 | -8 517.54 | |||
| EBIT | -11.09 | 59.84 | -6 407.91 | 862.21 | -7 636.25 |
| Other financial income | 0.30 | 0.26 | 0.68 | ||
| Other financial expenses | - 612.34 | - 951.91 | -1 016.07 | -1 192.30 | -1 238.74 |
| Income from other inv. held as non-curr. assets | 103.85 | 910.04 | |||
| Net income from associates (fin.) | - 149.32 | - 124.77 | - 106.91 | ||
| Pre-tax profit | - 519.57 | - 131.06 | -7 548.75 | - 436.74 | -8 874.31 |
| Income taxes | 136.41 | 196.98 | 521.25 | -1.00 | |
| Net earnings | - 383.16 | 65.92 | -7 027.50 | - 437.73 | -8 874.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 30 114.28 | 42 168.36 | 40 200.00 | 42 668.17 | 34 500.00 |
| Tangible assets total | 30 114.28 | 42 168.36 | 40 200.00 | 42 668.17 | 34 500.00 |
| Participating interests | 158.46 | ||||
| Investments total | 158.46 | ||||
| Non-current loans receivable | 1 670.10 | 2 579.28 | 2 454.50 | 2 347.60 | |
| Long term receivables total | 1 670.10 | 2 579.28 | 2 454.50 | 2 347.60 | |
| Raw materials and consumables | 56.97 | 68.95 | 51.13 | 44.29 | 44.56 |
| Inventories total | 56.97 | 68.95 | 51.13 | 44.29 | 44.56 |
| Current other receivables | 268.48 | 338.28 | 176.09 | 77.04 | 75.70 |
| Current deferred tax assets | 193.32 | 390.30 | 911.54 | 910.55 | 910.55 |
| Short term receivables total | 461.80 | 728.58 | 1 087.64 | 987.59 | 986.25 |
| Cash and bank deposits | 220.96 | 276.93 | |||
| Cash and cash equivalents | 220.96 | 276.93 | |||
| Balance sheet total (assets) | 32 461.61 | 45 545.16 | 43 793.27 | 46 268.59 | 35 807.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 49.01 | ||||
| Retained earnings | 553.56 | 219.42 | 285.34 | -6 742.16 | -7 179.90 |
| Profit of the financial year | - 383.16 | 65.92 | -7 027.50 | - 437.73 | -8 874.31 |
| Shareholders equity total | 269.42 | 335.34 | -6 692.16 | -7 129.90 | -16 004.21 |
| Non-current loans from credit institutions | 9 700.08 | 9 610.45 | 21 425.03 | 21 432.90 | 21 195.63 |
| Non-current advances received | 100.27 | 90.06 | |||
| Non-current other liabilities | 469.02 | 452.90 | |||
| Non-current liabilities total | 9 700.08 | 9 610.45 | 21 425.03 | 22 002.19 | 21 738.59 |
| Current loans from credit institutions | 4 294.54 | 7 191.87 | 178.94 | 212.91 | |
| Advances received | 523.80 | ||||
| Current trade creditors | 202.61 | 159.89 | |||
| Current owed to group member | 17 056.69 | 28 115.53 | 28 167.07 | 30 556.18 | 29 735.07 |
| Other non-interest bearing current liabilities | 938.27 | 132.08 | 157.72 | 840.12 | 125.38 |
| Accruals and deferred income | 32.87 | ||||
| Current liabilities total | 22 492.11 | 35 599.37 | 29 060.41 | 31 396.30 | 30 073.36 |
| Balance sheet total (liabilities) | 32 461.61 | 45 545.16 | 43 793.27 | 46 268.59 | 35 807.74 |
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