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ST. EBBERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27332080
Fulbyvej 53, 4180 Sorø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 615.46 | 750.75 | 1 219.71 | 1 315.88 | 1 316.48 |
| Other operating expenses | -22.85 | -90.37 | -9.00 | ||
| Total depreciation | - 390.41 | - 551.56 | - 617.46 | - 717.85 | - 871.46 |
| EBIT | 225.05 | 176.34 | 511.88 | 589.03 | 445.02 |
| Other financial income | 51.93 | 91.72 | 11.71 | 86.96 | 177.36 |
| Other financial expenses | -45.02 | -38.98 | -18.88 | -67.14 | -44.36 |
| Income from other inv. held as non-curr. assets | 52.66 | 50.52 | 48.31 | ||
| Net income from associates (fin.) | 2 471.04 | 1 377.65 | 3 047.60 | 4 193.00 | 3 509.67 |
| Pre-tax profit | 2 703.01 | 1 606.73 | 3 604.96 | 4 852.37 | 4 136.00 |
| Income taxes | -64.80 | -65.12 | - 134.05 | - 166.05 | - 153.75 |
| Net earnings | 2 638.21 | 1 541.61 | 3 470.91 | 4 686.32 | 3 982.25 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 480.27 | 1 562.88 | 1 514.72 | 1 466.56 | 1 418.39 |
| Machinery and equipment | 1 990.89 | 2 831.12 | 3 102.79 | 2 783.10 | 1 959.80 |
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 3 471.17 | 4 394.00 | 4 617.50 | 4 249.65 | 3 378.19 |
| Holdings in group member companies | 4 404.06 | 4 031.71 | 5 729.31 | 6 922.31 | 2 796.73 |
| Other non-current investments | 0.00 | ||||
| Investments total | 4 404.06 | 4 031.71 | 5 735.31 | 6 922.31 | 2 796.73 |
| Non-current loans receivable | 6.00 | 6.00 | 1 447.92 | 1 395.01 | 1 336.19 |
| Non-current other receivables | 1 585.01 | 1 508.09 | |||
| Long term receivables total | 1 591.01 | 1 514.09 | 1 447.92 | 1 395.01 | 1 336.19 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 583.57 | 877.35 | 906.79 | 2 911.78 | |
| Prepayments and accrued income | 19.72 | 19.72 | |||
| Current other receivables | 193.94 | 1.00 | 151.37 | 0.99 | 2 081.23 |
| Current deferred tax assets | 673.68 | 363.51 | 857.49 | 1 233.78 | 664.36 |
| Short term receivables total | 1 451.19 | 1 261.58 | 1 028.59 | 2 141.56 | 5 657.37 |
| Cash and bank deposits | 88.92 | 613.09 | 499.80 | 3 728.85 | 3 756.83 |
| Cash and cash equivalents | 88.92 | 613.09 | 499.80 | 3 728.85 | 3 756.83 |
| Balance sheet total (assets) | 11 006.35 | 11 814.48 | 13 329.12 | 18 437.40 | 16 925.31 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 2 600.00 | 61.00 | 4 850.00 | 1 000.00 |
| Other reserves | 3 618.81 | 3 246.46 | 4 944.06 | 6 137.06 | 2 168.53 |
| Retained earnings | 3 386.17 | 3 796.72 | 3 579.73 | 1 007.64 | 8 662.50 |
| Profit of the financial year | 2 638.21 | 1 541.61 | 3 470.91 | 4 686.32 | 3 982.25 |
| Shareholders equity total | 10 268.18 | 11 309.79 | 12 180.70 | 16 806.03 | 15 938.27 |
| Provisions | 119.40 | 164.06 | 207.83 | 233.42 | 144.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 23.00 | 23.00 |
| Current owed to participating | 30.00 | 45.00 | 60.00 | 75.00 | 15.00 |
| Current owed to group member | 162.31 | ||||
| Short-term deferred tax liabilities | 515.35 | 87.97 | 613.78 | 1 074.23 | 566.69 |
| Other non-interest bearing current liabilities | 44.42 | 178.66 | 75.50 | 218.21 | 230.00 |
| Accruals and deferred income | 7.00 | 7.00 | 7.00 | 7.50 | 7.50 |
| Current liabilities total | 618.77 | 340.62 | 940.60 | 1 397.94 | 842.19 |
| Balance sheet total (liabilities) | 11 006.35 | 11 814.48 | 13 329.13 | 18 437.40 | 16 925.31 |
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