Ebbesen ApS — Credit Rating and Financial Key Figures
CVR number: 36974591
Jens Juhls Kaj 2, Nykøbing Mors 7900 Nykøbing M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.00 | ||||
| Gross profit | -1.00 | -0.76 | -1.73 | -1.00 | -1.01 |
| EBIT | -1.00 | -0.76 | -1.73 | -1.00 | -1.01 |
| Other financial income | 136.64 | 2.66 | 153.31 | 189.25 | |
| Other financial expenses | -1.29 | -0.44 | -2.09 | -41.64 | 0.18 |
| Reduction non-current investment assets | -2.63 | - 125.10 | |||
| Income from other inv. held as non-curr. assets | - 154.24 | 154.10 | |||
| Net income from associates (fin.) | - 128.68 | 90.14 | 111.75 | ||
| Pre-tax profit | - 159.16 | 289.55 | - 254.94 | 200.82 | 300.16 |
| Income taxes | 1.08 | -30.64 | 27.77 | -24.35 | -41.41 |
| Net earnings | - 158.07 | 258.91 | - 227.17 | 176.47 | 258.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 560.59 | 2 510.86 | 2 382.18 | 2 472.32 | 2 059.07 |
| Investments total | 2 560.59 | 2 510.86 | 2 382.18 | 2 472.32 | 2 059.07 |
| Non-current loans receivable | 181.75 | ||||
| Long term receivables total | 181.75 | ||||
| Inventories total | |||||
| Current other receivables | 1.08 | 27.77 | 3.42 | ||
| Current deferred tax assets | 21.31 | 2.00 | 11.24 | ||
| Short term receivables total | 1.08 | 21.31 | 29.77 | 14.66 | |
| Other current investments | 1 117.60 | 1 253.94 | 627.13 | 558.62 | 712.40 |
| Cash and bank deposits | 15.71 | 36.91 | 631.15 | 743.90 | 1 240.38 |
| Cash and cash equivalents | 1 133.31 | 1 290.85 | 1 258.28 | 1 302.51 | 1 952.77 |
| Balance sheet total (assets) | 3 694.99 | 4 004.76 | 3 670.23 | 3 789.49 | 4 011.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 77.31 | 77.31 | 77.31 | 77.31 | 77.31 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 100.00 | |
| Retained earnings | 3 775.75 | 3 561.18 | 3 762.89 | 3 476.82 | 3 553.28 |
| Profit of the financial year | - 158.07 | 258.91 | - 227.17 | 176.47 | 258.75 |
| Shareholders equity total | 3 694.99 | 3 953.89 | 3 670.23 | 3 789.49 | 3 989.34 |
| Non-current liabilities total | |||||
| Current owed to group member | 21.31 | ||||
| Short-term deferred tax liabilities | 29.56 | 22.50 | |||
| Current liabilities total | 50.87 | 22.50 | |||
| Balance sheet total (liabilities) | 3 694.99 | 4 004.76 | 3 670.23 | 3 789.49 | 4 011.84 |
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