EBM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 21785474
Villemoesparken 11, Nørlem 7620 Lemvig
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.75 | -8.35 | -8.63 | -10.05 | -8.89 |
| EBIT | -7.75 | -8.35 | -8.63 | -10.05 | -8.89 |
| Other financial income | 159.63 | 856.28 | 169.09 | 692.05 | 206.64 |
| Other financial expenses | -14.39 | -14.95 | - 294.59 | -12.63 | -63.37 |
| Pre-tax profit | 137.49 | 832.98 | - 134.14 | 669.37 | 134.39 |
| Income taxes | -6.10 | - 183.24 | 27.96 | - 149.27 | -30.69 |
| Net earnings | 131.38 | 649.74 | - 106.18 | 520.10 | 103.70 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.48 | 64.22 | 6.45 | ||
| Short term receivables total | 13.48 | 64.22 | 6.45 | ||
| Other current investments | 2 954.11 | 3 674.66 | 3 378.60 | 3 881.15 | 3 798.93 |
| Cash and bank deposits | 177.45 | 176.06 | 144.14 | 41.46 | 37.37 |
| Cash and cash equivalents | 3 131.56 | 3 850.72 | 3 522.74 | 3 922.61 | 3 836.30 |
| Balance sheet total (assets) | 3 145.04 | 3 850.72 | 3 586.95 | 3 922.61 | 3 842.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 690.72 | 2 707.70 | 3 239.64 | 3 011.46 | 3 396.56 |
| Profit of the financial year | 131.38 | 649.74 | - 106.18 | 520.10 | 103.70 |
| Shareholders equity total | 3 135.10 | 3 671.84 | 3 451.26 | 3 853.56 | 3 835.26 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.30 | 6.30 | 6.30 | 7.50 | 7.50 |
| Short-term deferred tax liabilities | 165.08 | 61.56 | |||
| Other non-interest bearing current liabilities | 3.64 | 7.50 | 129.40 | ||
| Current liabilities total | 9.94 | 178.88 | 135.70 | 69.06 | 7.50 |
| Balance sheet total (liabilities) | 3 145.04 | 3 850.72 | 3 586.95 | 3 922.61 | 3 842.76 |
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