Frits Ebbesø Holding 4 ApS — Credit Rating and Financial Key Figures

CVR number: 40878777
L. Heidemanns Vej 9, 9640 Farsø
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.25-6.25-6.75-6.75-7.00
EBIT-6.25-6.25-6.75-6.75-7.00
Other financial income320.00333.30342.57356.25367.48
Other financial expenses-2.97
Pre-tax profit313.75324.07335.82349.50360.48
Income taxes-69.01-71.94-73.88-76.87-79.29
Net earnings244.74252.13261.94272.63281.19

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.8 320.008 580.808 916.629 192.259 552.72
Short term receivables total8 320.008 580.808 916.629 192.259 552.72
Balance sheet total (assets)8 320.008 580.808 916.629 192.259 552.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital40.0040.0040.0040.0040.00
Retained earnings7 960.008 204.748 456.878 718.818 991.45
Profit of the financial year244.74252.13261.94272.63281.19
Shareholders equity total8 244.748 496.878 758.829 031.459 312.63
Non-current liabilities total
Current trade creditors6.256.256.256.256.25
Current owed to group member5.7477.6877.68154.55
Short-term deferred tax liabilities69.0171.9473.8876.8779.29
Current liabilities total75.2683.93157.81160.80240.09
Balance sheet total (liabilities)8 320.008 580.808 916.629 192.259 552.72
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