Investeringsselskabet Ebbesen ApS — Credit Rating and Financial Key Figures
CVR number: 38732986
Over Åen 17, Haslevgaarde 9560 Hadsund
tel: 23740033
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 855.95 | 3 314.36 | 3 177.37 | 109.91 | -4.98 |
| Employee benefit expenses | -3 029.77 | -2 863.76 | -2 717.18 | - 254.90 | |
| Total depreciation | - 323.76 | - 313.69 | - 327.07 | - 734.46 | |
| EBIT | 502.42 | 136.91 | 133.12 | - 879.44 | -4.98 |
| Other financial income | 0.68 | 32.29 | 73.90 | ||
| Other financial expenses | -80.50 | -61.57 | -67.04 | -63.63 | -1.59 |
| Pre-tax profit | 421.92 | 75.34 | 66.76 | - 910.78 | 67.32 |
| Income taxes | -92.96 | -18.12 | -14.10 | 187.86 | -14.80 |
| Net earnings | 328.96 | 57.22 | 52.67 | - 722.93 | 52.52 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 2 000.00 | 1 750.00 | 1 500.00 | ||
| Intangible assets total | 2 000.00 | 1 750.00 | 1 500.00 | ||
| Land and waters | 3 921.64 | 3 898.28 | 3 874.92 | ||
| Machinery and equipment | 129.09 | 113.25 | 59.54 | ||
| Tangible assets total | 4 050.72 | 4 011.53 | 3 934.46 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 207.05 | 300.41 | 174.67 | ||
| Inventories total | 207.05 | 300.41 | 174.67 | ||
| Current trade debtors | 461.83 | 309.54 | 434.70 | ||
| Current amounts owed by group member comp. | 62.21 | 3 462.78 | 216.65 | ||
| Prepayments and accrued income | 45.25 | 45.00 | 45.00 | ||
| Current other receivables | 7.92 | 17.21 | |||
| Short term receivables total | 507.08 | 362.46 | 541.91 | 3 479.99 | 216.65 |
| Cash and bank deposits | 19.75 | 3.76 | 659.68 | 130.69 | 46.26 |
| Cash and cash equivalents | 19.75 | 3.76 | 659.68 | 130.69 | 46.26 |
| Balance sheet total (assets) | 6 784.60 | 6 428.15 | 6 810.72 | 3 610.68 | 262.92 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 3 572.66 | 3 572.66 | |||
| Shares repurchased | 100.00 | 100.00 | 3 000.00 | ||
| Retained earnings | - 105.06 | 223.90 | 3 753.78 | 806.45 | 83.52 |
| Profit of the financial year | 328.96 | 57.22 | 52.67 | - 722.93 | 52.52 |
| Shareholders equity total | 3 946.56 | 3 903.78 | 3 956.45 | 3 133.52 | 186.04 |
| Provisions | 663.54 | 636.60 | 602.34 | 28.50 | |
| Non-current loans from credit institutions | 1 308.39 | 1 209.45 | 1 118.83 | ||
| Non-current liabilities total | 1 308.39 | 1 209.45 | 1 118.83 | ||
| Current loans from credit institutions | 76.21 | 77.36 | 78.53 | ||
| Current trade creditors | 47.06 | 36.86 | 30.40 | ||
| Short-term deferred tax liabilities | 119.37 | 35.06 | 31.36 | 385.99 | 43.30 |
| Other non-interest bearing current liabilities | 623.47 | 529.04 | 992.81 | 62.67 | 33.58 |
| Current liabilities total | 866.12 | 678.32 | 1 133.10 | 448.66 | 76.88 |
| Balance sheet total (liabilities) | 6 784.60 | 6 428.15 | 6 810.72 | 3 610.68 | 262.92 |
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