EBL Investering ApS — Credit Rating and Financial Key Figures
CVR number: 30700074
Aabenraavej 42, Dybbøl 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 124.32 | 154.20 | 26.68 | 203.88 |
| Total depreciation | -1.00 | -1.00 | -1.00 | -1.00 |
| EBIT | 123.32 | 153.20 | 25.68 | 202.88 |
| Other financial income | 0.01 | 0.01 | 0.03 | |
| Other financial expenses | -0.01 | -0.45 | ||
| Pre-tax profit | 123.30 | 153.21 | 25.68 | 202.47 |
| Income taxes | -27.35 | -33.90 | -5.85 | -44.75 |
| Net earnings | 95.96 | 119.31 | 19.83 | 157.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 647.65 | 1 646.65 | 1 645.65 | 1 644.65 |
| Tangible assets total | 1 647.65 | 1 646.65 | 1 645.65 | 1 644.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 12.65 | 10.21 | 3.70 | 0.47 |
| Current deferred tax assets | 34.15 | |||
| Short term receivables total | 12.65 | 10.21 | 37.85 | 0.47 |
| Cash and bank deposits | 350.27 | 362.54 | 239.80 | 288.09 |
| Cash and cash equivalents | 350.27 | 362.54 | 239.80 | 288.09 |
| Balance sheet total (assets) | 2 010.58 | 2 019.40 | 1 923.30 | 1 933.21 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 120.00 | 120.00 | 150.00 | 150.00 |
| Retained earnings | 1 562.80 | 1 538.76 | 1 508.07 | 1 377.89 |
| Profit of the financial year | 95.96 | 119.31 | 19.83 | 157.72 |
| Shareholders equity total | 1 928.76 | 1 928.06 | 1 827.89 | 1 835.61 |
| Provisions | 0.00 | |||
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 4.75 | |||
| Other non-interest bearing current liabilities | 81.82 | 91.34 | 95.41 | 87.96 |
| Accruals and deferred income | 4.90 | |||
| Current liabilities total | 81.82 | 91.34 | 95.41 | 97.60 |
| Balance sheet total (liabilities) | 2 010.58 | 2 019.40 | 1 923.30 | 1 933.21 |
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