E-Bus Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 37970956
Tangevej 115, 6760 Ribe
jm@tonderrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 470.23 | 512.19 | 484.98 | 540.84 | 524.95 |
| Total depreciation | -53.30 | -67.82 | -67.82 | -76.04 | -83.46 |
| EBIT | 416.93 | 444.37 | 417.16 | 464.80 | 441.49 |
| Other financial income | 4.80 | 1.44 | 590.03 | -7.17 | |
| Other financial expenses | - 158.33 | -82.81 | -78.41 | - 202.25 | - 137.13 |
| Pre-tax profit | 263.41 | 361.56 | 340.19 | 852.59 | 297.19 |
| Income taxes | -62.44 | -87.23 | -83.27 | - 190.30 | -71.32 |
| Net earnings | 200.97 | 274.33 | 256.92 | 662.29 | 225.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 422.16 | 3 354.34 | 3 286.53 | 4 117.16 | 4 033.69 |
| Tangible assets total | 3 422.16 | 3 354.34 | 3 286.53 | 4 117.16 | 4 033.69 |
| Investments total | |||||
| Non-current loans receivable | 768.00 | 1 524.60 | |||
| Long term receivables total | 768.00 | 1 524.60 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11.21 | 772.13 | 588.86 | 1 048.56 | |
| Short term receivables total | 11.21 | 772.13 | 588.86 | 1 048.56 | |
| Cash and bank deposits | 629.16 | 40.17 | 595.47 | 193.62 | 0.83 |
| Cash and cash equivalents | 629.16 | 40.17 | 595.47 | 193.62 | 0.83 |
| Balance sheet total (assets) | 4 830.53 | 4 919.12 | 4 654.12 | 4 899.63 | 5 083.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 321.42 | 522.38 | 796.71 | 1 053.63 | 1 715.92 |
| Profit of the financial year | 200.97 | 274.33 | 256.92 | 662.29 | 225.86 |
| Shareholders equity total | 572.38 | 846.71 | 1 103.63 | 1 765.92 | 1 991.78 |
| Non-current loans from credit institutions | 3 182.59 | 3 043.62 | 2 533.99 | 2 476.25 | |
| Non-current other liabilities | 138.00 | 134.50 | 165.80 | 168.60 | 153.70 |
| Non-current liabilities total | 138.00 | 3 317.09 | 3 209.42 | 2 702.59 | 2 629.95 |
| Current loans from credit institutions | 100.00 | 130.00 | 56.07 | 58.42 | |
| Current trade creditors | 10.00 | 10.00 | 46.00 | 26.98 | 29.75 |
| Current owed to participating | 0.99 | 3.74 | 3.74 | 15.66 | 16.66 |
| Current owed to group member | 4 032.34 | 506.02 | 48.44 | 96.93 | 119.64 |
| Short-term deferred tax liabilities | 62.44 | 87.23 | 83.27 | 190.30 | 71.32 |
| Other non-interest bearing current liabilities | 14.38 | 48.32 | 29.62 | 45.17 | 165.56 |
| Current liabilities total | 4 120.15 | 755.32 | 341.07 | 431.12 | 461.34 |
| Balance sheet total (liabilities) | 4 830.53 | 4 919.12 | 4 654.12 | 4 899.63 | 5 083.08 |
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