Ejerinvest Aps — Credit Rating and Financial Key Figures
CVR number: 30898869
Fejerskovparken 13, Lind 7400 Herning
ca@auluna.dk
tel: 20144224
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 269.01 | 184.79 | 187.71 | 1 081.73 | 117.67 |
| Employee benefit expenses | - 119.29 | ||||
| Total depreciation | -58.56 | -46.85 | -46.85 | -43.08 | -32.64 |
| EBIT | 91.16 | 137.94 | 140.86 | 1 038.65 | 85.04 |
| Other financial income | 0.26 | 0.05 | 14.58 | ||
| Other financial expenses | -67.84 | -31.27 | -33.37 | - 124.19 | - 100.58 |
| Pre-tax profit | 23.32 | 106.93 | 107.48 | 914.51 | -0.96 |
| Income taxes | -2.16 | -36.18 | -44.01 | -84.27 | -9.82 |
| Net earnings | 21.17 | 70.75 | 63.47 | 830.24 | -10.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 130.91 | 4 084.06 | 4 037.21 | 2 714.72 | 2 750.48 |
| Tangible assets total | 4 130.91 | 4 084.06 | 4 037.21 | 2 714.72 | 2 750.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 637.15 | ||||
| Current other receivables | 1.09 | 10.91 | 0.00 | 2.27 | 2.27 |
| Current deferred tax assets | 27.19 | 26.21 | 25.08 | 15.73 | 15.08 |
| Short term receivables total | 28.29 | 37.12 | 25.09 | 18.00 | 654.50 |
| Cash and bank deposits | 45.51 | 23.66 | 12.36 | 1 096.70 | 1.23 |
| Cash and cash equivalents | 45.51 | 23.66 | 12.36 | 1 096.70 | 1.23 |
| Balance sheet total (assets) | 4 204.71 | 4 144.84 | 4 074.66 | 3 829.41 | 3 406.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 213.27 | 234.44 | 305.19 | 368.67 | 1 198.91 |
| Profit of the financial year | 21.17 | 70.75 | 63.47 | 830.24 | -10.77 |
| Shareholders equity total | 359.44 | 430.19 | 493.67 | 1 323.91 | 1 313.13 |
| Non-current loans from credit institutions | 3 444.52 | 3 286.24 | 3 110.97 | 2 034.43 | 1 934.55 |
| Non-current liabilities total | 3 444.52 | 3 286.24 | 3 110.97 | 2 034.43 | 1 934.55 |
| Current loans from credit institutions | 126.93 | 158.50 | 176.03 | 91.87 | 100.58 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to group member | 196.38 | 161.46 | 184.25 | 255.51 | |
| Short-term deferred tax liabilities | 0.90 | 35.20 | 36.08 | 74.91 | 9.17 |
| Other non-interest bearing current liabilities | 71.53 | 68.25 | 68.67 | 43.78 | 43.78 |
| Current liabilities total | 400.75 | 428.41 | 470.02 | 471.07 | 158.54 |
| Balance sheet total (liabilities) | 4 204.71 | 4 144.84 | 4 074.66 | 3 829.41 | 3 406.22 |
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