EBO-BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 29214603
Sølvgade 19, 1307 København K
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 52.92 | ||||
| Gross profit | 469.16 | 433.69 | 464.03 | 483.39 | - 276.89 |
| EBIT | 469.16 | 433.69 | 464.03 | 483.39 | - 276.89 |
| Other financial expenses | - 302.91 | - 394.31 | - 385.23 | - 338.18 | - 375.29 |
| Pre-tax profit | 166.25 | 39.38 | 78.80 | 145.21 | - 599.26 |
| Income taxes | -90.00 | -8.66 | -17.34 | 181.58 | 128.60 |
| Net earnings | 76.24 | 30.71 | 61.47 | 326.79 | - 470.65 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 11 300.00 | 11 300.00 | 11 300.00 | ||
| Buildings | 14 800.00 | ||||
| Tangible assets total | 11 300.00 | 11 300.00 | 11 300.00 | 14 800.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.53 | 13.96 | 37.07 | 96.46 | 10.60 |
| Prepayments and accrued income | 24.30 | ||||
| Current other receivables | 364.20 | 79.53 | 114.49 | 57.11 | 135.46 |
| Current deferred tax assets | 14.36 | 6.45 | |||
| Short term receivables total | 379.73 | 93.48 | 165.92 | 184.32 | 146.06 |
| Cash and bank deposits | 1.92 | 712.50 | 418.58 | 477.40 | 8 401.05 |
| Cash and cash equivalents | 1.92 | 712.50 | 418.58 | 477.40 | 8 401.05 |
| Balance sheet total (assets) | 11 681.65 | 12 105.98 | 11 884.49 | 15 461.72 | 8 547.11 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 500.00 | ||||
| Shares repurchased | 3 812.67 | ||||
| Retained earnings | 288.11 | 364.35 | 395.06 | 456.53 | 470.65 |
| Profit of the financial year | 76.24 | 30.71 | 61.47 | 326.79 | - 470.65 |
| Shareholders equity total | 489.35 | 520.07 | 581.53 | 4 408.32 | 3 937.67 |
| Provisions | 123.85 | 142.60 | 174.29 | 11 053.40 | |
| Non-current loans from credit institutions | 7 430.35 | 7 233.55 | 7 034.46 | 6 540.46 | |
| Non-current other liabilities | 634.14 | 612.80 | 618.37 | 617.45 | |
| Non-current liabilities total | 8 064.49 | 7 846.35 | 7 652.83 | 7 157.91 | |
| Current loans from credit institutions | 197.94 | 197.94 | 199.09 | 398.27 | |
| Current trade creditors | 27.50 | 30.00 | 49.42 | 41.33 | 30.00 |
| Current owed to group member | 2 727.98 | 3 347.71 | 3 070.82 | 3 432.40 | 3 593.48 |
| Short-term deferred tax liabilities | 4.84 | ||||
| Other non-interest bearing current liabilities | 50.53 | 21.32 | 156.51 | 18.66 | 985.95 |
| Current liabilities total | 3 003.96 | 3 596.97 | 3 475.84 | 3 895.49 | 4 609.44 |
| Balance sheet total (liabilities) | 11 681.65 | 12 105.98 | 11 884.49 | 26 515.12 | 8 547.11 |
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