EJOT DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 12362293
Industrisvinget 8, Kongsted 4683 Rønnede
infodk@ejot.com
tel: 56399106
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 184.35 | 2 732.88 | 2 741.26 | 2 882.13 | 3 663.90 |
| Employee benefit expenses | -2 073.14 | -1 964.69 | -2 122.55 | -2 688.79 | -2 855.05 |
| Total depreciation | - 282.13 | - 277.85 | - 230.74 | - 215.43 | - 193.99 |
| EBIT | - 170.92 | 490.34 | 387.97 | -22.09 | 614.85 |
| Other financial income | 14.04 | 18.27 | 0.06 | 46.97 | 3.24 |
| Other financial expenses | -4.88 | -11.03 | -13.94 | -11.06 | |
| Pre-tax profit | - 161.76 | 497.58 | 374.08 | 13.81 | 618.09 |
| Income taxes | 35.53 | -13.76 | -82.78 | -3.48 | - 136.01 |
| Net earnings | - 126.23 | 483.82 | 291.30 | 10.33 | 482.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 088.92 | 4 894.93 | 4 700.93 | 4 506.94 | 4 312.95 |
| Machinery and equipment | 142.04 | 58.18 | 21.43 | ||
| Tangible assets total | 5 230.96 | 4 953.11 | 4 722.37 | 4 506.94 | 4 312.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 694.20 | 697.30 | 1 436.19 | 2 230.93 | 1 043.39 |
| Inventories total | 694.20 | 697.30 | 1 436.19 | 2 230.93 | 1 043.39 |
| Current trade debtors | 619.12 | 724.90 | 733.93 | 1 083.28 | 3 106.13 |
| Prepayments and accrued income | 24.91 | 152.48 | 41.98 | 89.09 | |
| Current other receivables | 117.16 | 26.00 | |||
| Short term receivables total | 644.02 | 842.07 | 886.40 | 1 151.26 | 3 195.22 |
| Cash and bank deposits | 1 534.03 | 2 045.61 | 1 299.68 | 1 024.82 | 1 542.56 |
| Cash and cash equivalents | 1 534.03 | 2 045.61 | 1 299.68 | 1 024.82 | 1 542.56 |
| Balance sheet total (assets) | 8 103.21 | 8 538.09 | 8 344.64 | 8 913.95 | 10 094.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 5 545.48 | 5 419.25 | 5 903.07 | 6 194.37 | 6 204.70 |
| Profit of the financial year | - 126.23 | 483.82 | 291.30 | 10.33 | 482.08 |
| Shareholders equity total | 6 419.25 | 6 903.07 | 7 194.37 | 7 204.70 | 7 686.79 |
| Provisions | 179.26 | 111.93 | 110.85 | 114.34 | 132.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 125.52 | 197.69 | 198.08 | 234.74 | 215.69 |
| Current owed to group member | 515.85 | 506.08 | 107.23 | 777.20 | 796.15 |
| Short-term deferred tax liabilities | 37.09 | 47.94 | 91.39 | ||
| Other non-interest bearing current liabilities | 863.33 | 782.23 | 686.17 | 582.97 | 1 171.13 |
| Current liabilities total | 1 504.70 | 1 523.09 | 1 039.41 | 1 594.92 | 2 274.38 |
| Balance sheet total (liabilities) | 8 103.21 | 8 538.09 | 8 344.64 | 8 913.95 | 10 094.11 |
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