EBL Investering ApS — Credit Rating and Financial Key Figures

CVR number: 30700074
Aabenraavej 42, Dybbøl 6400 Sønderborg
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit124.32154.2026.68203.88
Total depreciation-1.00-1.00-1.00-1.00
EBIT123.32153.2025.68202.88
Other financial income0.010.010.03
Other financial expenses-0.01-0.45
Pre-tax profit123.30153.2125.68202.47
Income taxes-27.35-33.90-5.85-44.75
Net earnings95.96119.3119.83157.72

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters1 647.651 646.651 645.651 644.65
Tangible assets total1 647.651 646.651 645.651 644.65
Investments total
Long term receivables total
Inventories total
Current other receivables12.6510.213.700.47
Current deferred tax assets34.15
Short term receivables total12.6510.2137.850.47
Cash and bank deposits350.27362.54239.80288.09
Cash and cash equivalents350.27362.54239.80288.09
Balance sheet total (assets)2 010.582 019.401 923.301 933.21

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital150.00150.00150.00150.00
Shares repurchased120.00120.00150.00150.00
Retained earnings1 562.801 538.761 508.071 377.89
Profit of the financial year95.96119.3119.83157.72
Shareholders equity total1 928.761 928.061 827.891 835.61
Provisions0.00
Non-current liabilities total
Short-term deferred tax liabilities4.75
Other non-interest bearing current liabilities81.8291.3495.4187.96
Accruals and deferred income4.90
Current liabilities total81.8291.3495.4197.60
Balance sheet total (liabilities)2 010.582 019.401 923.301 933.21
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