EJNAR SKRIVER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32653413
Søndergade 23, 6270 Tønder
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.63 | -5.63 | -6.25 | -6.25 | -6.88 |
| EBIT | -5.63 | -5.63 | -6.25 | -6.25 | -6.88 |
| Other financial income | 338.51 | 790.17 | 41.67 | 318.42 | 1 207.30 |
| Other financial expenses | -1.36 | -1.20 | - 716.76 | -0.34 | -0.18 |
| Net income from associates (fin.) | 15.48 | - 170.71 | - 118.86 | - 178.07 | - 221.73 |
| Pre-tax profit | 347.00 | 612.63 | - 800.20 | 133.76 | 978.52 |
| Income taxes | -72.92 | - 173.87 | 149.89 | 36.68 | - 373.78 |
| Net earnings | 274.08 | 438.76 | - 650.30 | 170.43 | 604.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 589.55 | 1 418.85 | 1 299.98 | 1 121.92 | 900.19 |
| Investments total | 1 589.55 | 1 418.85 | 1 299.98 | 1 121.92 | 900.19 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 244.44 | 2 434.61 | 2 233.59 | 1 933.47 | 1 117.50 |
| Current other receivables | 1 803.54 | 1 821.57 | 1 839.79 | 1 858.19 | 1 876.77 |
| Current deferred tax assets | 155.85 | 222.33 | 4.72 | ||
| Short term receivables total | 4 047.97 | 4 256.18 | 4 229.23 | 4 013.99 | 2 998.99 |
| Other current investments | 4 622.28 | 5 160.40 | 4 443.95 | 4 975.45 | 6 850.52 |
| Cash and bank deposits | 111.50 | 17.56 | 0.25 | 26.88 | |
| Cash and cash equivalents | 4 733.78 | 5 177.95 | 4 443.95 | 4 975.70 | 6 877.40 |
| Balance sheet total (assets) | 10 371.31 | 10 852.98 | 9 973.17 | 10 111.60 | 10 776.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 500.00 |
| Other reserves | 4 032.78 | ||||
| Retained earnings | 9 836.55 | 10 053.43 | 10 433.30 | 9 721.99 | 5 359.65 |
| Profit of the financial year | 274.08 | 438.76 | - 650.30 | 170.43 | 604.73 |
| Shareholders equity total | 10 292.14 | 10 674.40 | 9 966.89 | 10 078.42 | 10 622.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 72.92 | 172.33 | 13.70 | 148.17 | |
| Other non-interest bearing current liabilities | 13.23 | ||||
| Current liabilities total | 79.17 | 178.58 | 6.28 | 33.18 | 154.42 |
| Balance sheet total (liabilities) | 10 371.31 | 10 852.98 | 9 973.17 | 10 111.60 | 10 776.58 |
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