EJNER OLESEN ApS — Credit Rating and Financial Key Figures
CVR number: 26159091
Østergrave 4, 8900 Randers C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 279.79 | 303.85 | 364.96 | 332.11 | 404.95 |
| Total depreciation | -44.09 | -26.29 | -25.44 | -23.04 | -23.04 |
| EBIT | 235.70 | 277.56 | 339.51 | 309.07 | 381.90 |
| Other financial income | 0.02 | 0.00 | 0.13 | 0.60 | |
| Other financial expenses | -67.18 | -60.14 | -51.87 | -48.60 | -43.80 |
| Pre-tax profit | 168.54 | 217.42 | 287.65 | 260.60 | 338.70 |
| Income taxes | -42.53 | -43.28 | -59.10 | -82.72 | -79.53 |
| Net earnings | 126.02 | 174.13 | 228.55 | 177.88 | 259.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 686.45 | 4 661.01 | 4 635.56 | 4 218.92 | 4 195.88 |
| Tangible assets total | 4 686.45 | 4 661.01 | 4 635.56 | 4 218.92 | 4 195.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 11.96 | ||||
| Current deferred tax assets | 1.47 | ||||
| Short term receivables total | 1.47 | 11.96 | |||
| Cash and bank deposits | 0.57 | 3.52 | 2.53 | 11.63 | 258.55 |
| Cash and cash equivalents | 0.57 | 3.52 | 2.53 | 11.63 | 258.55 |
| Balance sheet total (assets) | 4 688.50 | 4 664.53 | 4 650.05 | 4 230.55 | 4 454.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 240.00 | 240.00 | 240.00 | 240.00 | 240.00 |
| Asset revaluation reserve | 310.75 | 308.88 | 307.01 | ||
| Shares repurchased | 163.26 | ||||
| Retained earnings | 1 903.19 | 2 031.08 | 2 043.82 | 2 185.77 | 2 363.64 |
| Profit of the financial year | 126.02 | 174.13 | 228.55 | 177.88 | 259.17 |
| Shareholders equity total | 2 579.95 | 2 754.09 | 2 982.64 | 2 603.65 | 2 862.82 |
| Provisions | 145.00 | 135.00 | 125.00 | 145.00 | 145.00 |
| Non-current loans from credit institutions | 1 078.52 | 1 039.20 | 998.49 | 956.47 | 912.82 |
| Non-current other liabilities | 140.81 | 129.21 | 129.21 | 134.01 | 120.38 |
| Non-current liabilities total | 1 219.33 | 1 168.41 | 1 127.70 | 1 090.48 | 1 033.20 |
| Current loans from credit institutions | 38.09 | 39.44 | 40.84 | 42.15 | 43.65 |
| Current trade creditors | 55.74 | 66.66 | 25.21 | ||
| Current owed to participating | 607.75 | 451.16 | 269.04 | 259.89 | 211.73 |
| Short-term deferred tax liabilities | 35.28 | 49.10 | 22.72 | 41.53 | |
| Other non-interest bearing current liabilities | 98.38 | 81.14 | |||
| Accruals and deferred income | 91.30 | ||||
| Current liabilities total | 744.21 | 607.02 | 414.71 | 391.43 | 413.42 |
| Balance sheet total (liabilities) | 4 688.50 | 4 664.53 | 4 650.05 | 4 230.55 | 4 454.43 |
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