ST. EBBERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27332080
Fulbyvej 53, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 481.53 | 615.46 | 750.75 | 1 219.71 | 1 373.80 |
| Other operating expenses | -22.85 | -90.37 | -66.92 | ||
| Total depreciation | - 319.75 | - 390.41 | - 551.56 | - 617.46 | - 717.85 |
| EBIT | 161.78 | 225.05 | 176.34 | 511.88 | 589.03 |
| Other financial income | 29.94 | 51.93 | 91.72 | 11.71 | 86.96 |
| Other financial expenses | -28.15 | -45.02 | -38.98 | -18.88 | -67.14 |
| Income from other inv. held as non-curr. assets | 52.66 | 50.52 | |||
| Net income from associates (fin.) | 2 164.80 | 2 471.04 | 1 377.65 | 3 047.60 | 4 193.00 |
| Pre-tax profit | 2 328.37 | 2 703.01 | 1 606.73 | 3 604.96 | 4 852.37 |
| Income taxes | -44.87 | -64.80 | -65.12 | - 134.05 | - 166.05 |
| Net earnings | 2 283.50 | 2 638.21 | 1 541.61 | 3 470.91 | 4 686.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 523.47 | 1 480.27 | 1 562.88 | 1 514.72 | 1 466.56 |
| Machinery and equipment | 979.61 | 1 990.89 | 2 831.12 | 3 102.79 | 2 783.10 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 2 503.08 | 3 471.17 | 4 394.00 | 4 617.50 | 4 249.65 |
| Holdings in group member companies | 2 933.02 | 4 404.06 | 4 031.71 | 5 729.31 | 6 922.31 |
| Other non-current investments | -0.00 | 0.00 | |||
| Other receivables | 0.00 | 6.00 | |||
| Investments total | 2 933.02 | 4 404.06 | 4 031.71 | 5 735.31 | 6 922.31 |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 1 447.92 | 1 395.01 |
| Non-current other receivables | 1 585.01 | 1 508.09 | |||
| Long term receivables total | 6.00 | 1 591.01 | 1 514.09 | 1 447.92 | 1 395.01 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 149.98 | 583.57 | 877.35 | 906.79 | |
| Prepayments and accrued income | 19.72 | 19.72 | |||
| Current other receivables | 193.94 | 1.00 | 151.37 | 1.00 | |
| Current deferred tax assets | 638.35 | 673.68 | 363.51 | 857.49 | 1 233.78 |
| Short term receivables total | 788.34 | 1 451.19 | 1 261.58 | 1 028.59 | 2 141.56 |
| Cash and bank deposits | 2 679.19 | 88.92 | 613.09 | 499.80 | 3 728.85 |
| Cash and cash equivalents | 2 679.19 | 88.92 | 613.09 | 499.80 | 3 728.85 |
| Balance sheet total (assets) | 8 909.62 | 11 006.35 | 11 814.48 | 13 329.12 | 18 437.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 660.00 | 500.00 | 2 600.00 | 61.00 | 4 850.00 |
| Other reserves | 2 147.77 | 3 618.81 | 3 246.46 | 4 944.06 | 6 137.06 |
| Retained earnings | 3 073.71 | 3 386.17 | 3 796.72 | 3 579.73 | 1 007.64 |
| Profit of the financial year | 2 283.50 | 2 638.21 | 1 541.61 | 3 470.91 | 4 686.33 |
| Shareholders equity total | 8 289.98 | 10 268.18 | 11 309.79 | 12 180.70 | 16 806.03 |
| Provisions | 92.26 | 119.40 | 164.06 | 207.83 | 233.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 23.00 |
| Current owed to participating | 15.00 | 30.00 | 45.00 | 60.00 | 75.00 |
| Current owed to group member | 162.31 | ||||
| Short-term deferred tax liabilities | 375.61 | 515.35 | 87.97 | 613.78 | 1 074.23 |
| Other non-interest bearing current liabilities | 107.78 | 44.42 | 178.66 | 75.50 | 218.21 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.00 | 7.50 |
| Current liabilities total | 527.39 | 618.77 | 340.62 | 940.60 | 1 397.94 |
| Balance sheet total (liabilities) | 8 909.62 | 11 006.35 | 11 814.48 | 13 329.13 | 18 437.40 |
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