E-Bus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37970956
Tangevej 115, 6760 Ribe
jm@tonderrevision.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 512.19 | 484.98 | 540.84 | 524.95 | 468.89 |
| Total depreciation | -67.82 | -67.82 | -76.04 | -83.46 | -83.46 |
| EBIT | 444.37 | 417.16 | 464.80 | 441.49 | 385.43 |
| Other financial income | 1.44 | 590.03 | 0.03 | 62.91 | |
| Other financial expenses | -82.81 | -78.41 | - 202.25 | - 144.33 | - 143.01 |
| Pre-tax profit | 361.56 | 340.19 | 852.59 | 297.19 | 305.32 |
| Income taxes | -87.23 | -83.27 | - 190.30 | -71.32 | -73.66 |
| Net earnings | 274.33 | 256.92 | 662.29 | 225.86 | 231.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 354.34 | 3 286.53 | 4 117.16 | 4 033.69 | 3 950.23 |
| Tangible assets total | 3 354.34 | 3 286.53 | 4 117.16 | 4 033.69 | 3 950.23 |
| Investments total | |||||
| Non-current loans receivable | 1 524.60 | ||||
| Long term receivables total | 1 524.60 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 772.13 | 588.86 | 1 048.56 | 1 040.15 | |
| Short term receivables total | 772.13 | 588.86 | 1 048.56 | 1 040.15 | |
| Cash and bank deposits | 40.17 | 595.47 | 193.62 | 0.83 | 230.66 |
| Cash and cash equivalents | 40.17 | 595.47 | 193.62 | 0.83 | 230.66 |
| Balance sheet total (assets) | 4 919.12 | 4 654.12 | 4 899.63 | 5 083.08 | 5 221.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 522.38 | 796.71 | 1 053.63 | 1 715.92 | 1 941.78 |
| Profit of the financial year | 274.33 | 256.92 | 662.29 | 225.86 | 231.67 |
| Shareholders equity total | 846.71 | 1 103.63 | 1 765.92 | 1 991.78 | 2 223.45 |
| Non-current loans from credit institutions | 3 182.59 | 3 043.62 | 2 533.99 | 2 476.25 | 2 416.09 |
| Non-current other liabilities | 134.50 | 165.80 | 168.60 | 153.70 | 153.40 |
| Non-current liabilities total | 3 317.09 | 3 209.42 | 2 702.59 | 2 629.95 | 2 569.49 |
| Current loans from credit institutions | 100.00 | 130.00 | 56.07 | 58.42 | 60.87 |
| Current trade creditors | 10.00 | 46.00 | 26.98 | 29.75 | 12.00 |
| Current owed to participating | 3.74 | 3.74 | 15.66 | 16.66 | 16.66 |
| Current owed to group member | 506.02 | 48.44 | 96.93 | 119.64 | 128.55 |
| Short-term deferred tax liabilities | 87.23 | 83.27 | 190.30 | 71.32 | 73.66 |
| Other non-interest bearing current liabilities | 48.32 | 29.62 | 45.17 | 165.56 | 136.36 |
| Current liabilities total | 755.32 | 341.07 | 431.12 | 461.34 | 428.09 |
| Balance sheet total (liabilities) | 4 919.12 | 4 654.12 | 4 899.63 | 5 083.08 | 5 221.04 |
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