EBJ HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 26608813
Vestervang 30, 9400 Nørresundby
sbenedictus@hotmail.com
tel: 21670222
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 224.00 | 432.00 | 411.00 | 427.63 | 445.44 |
| Other operating expenses | - 159.00 | ||||
| Total depreciation | -76.00 | -96.00 | -56.00 | -52.26 | -54.21 |
| EBIT | 148.00 | 336.00 | 196.00 | 375.37 | 391.22 |
| Other financial income | 26.00 | 0.23 | 0.12 | ||
| Other financial expenses | -52.00 | -3.00 | -9.00 | -10.48 | -0.07 |
| Reduction non-current investment assets | -50.00 | ||||
| Pre-tax profit | 72.00 | 333.00 | 187.00 | 365.12 | 391.27 |
| Income taxes | 89.00 | -84.00 | -77.00 | -80.53 | -86.41 |
| Net earnings | 161.00 | 249.00 | 110.00 | 284.59 | 304.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 436.00 | 5 419.00 | 3 607.00 | 3 553.74 | 3 499.52 |
| Tangible assets total | 5 436.00 | 5 419.00 | 3 607.00 | 3 553.74 | 3 499.52 |
| Investments total | |||||
| Non-current loans receivable | 0.00 | 0.00 | |||
| Long term receivables total | 0.00 | 0.00 | |||
| Inventories total | |||||
| Current other receivables | 52.00 | 52.00 | 52.00 | 28.21 | |
| Current deferred tax assets | 112.00 | 5.00 | |||
| Short term receivables total | 164.00 | 57.00 | 52.00 | 28.21 | |
| Cash and bank deposits | 156.00 | 279.00 | 1 130.00 | 991.88 | 1 100.73 |
| Cash and cash equivalents | 156.00 | 279.00 | 1 130.00 | 991.88 | 1 100.73 |
| Balance sheet total (assets) | 5 756.00 | 5 755.00 | 4 789.00 | 4 573.83 | 4 600.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 458.00 | 471.20 | 471.20 | |
| Retained earnings | 3 912.00 | 3 873.00 | 3 664.00 | 3 302.74 | 3 116.13 |
| Profit of the financial year | 161.00 | 249.00 | 110.00 | 284.59 | 304.86 |
| Shareholders equity total | 4 198.00 | 4 447.00 | 4 357.00 | 4 183.53 | 4 017.19 |
| Provisions | 54.00 | 58.68 | 63.20 | ||
| Non-current other liabilities | 349.00 | 349.00 | 291.00 | 225.00 | 225.00 |
| Non-current liabilities total | 349.00 | 349.00 | 291.00 | 225.00 | 225.00 |
| Current trade creditors | 21.00 | 21.00 | 22.00 | 21.50 | 21.50 |
| Current owed to participating | 0.08 | ||||
| Short-term deferred tax liabilities | 16.00 | 5.57 | 81.57 | ||
| Other non-interest bearing current liabilities | 1 188.00 | 938.00 | 49.00 | 79.55 | 84.94 |
| Accruals and deferred income | 106.78 | ||||
| Current liabilities total | 1 209.00 | 959.00 | 87.00 | 106.62 | 294.87 |
| Balance sheet total (liabilities) | 5 756.00 | 5 755.00 | 4 789.00 | 4 573.83 | 4 600.26 |
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