EJLERTSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25065840
Sindalvej 3, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 101.18 | - 109.58 | - 143.93 | - 176.27 | - 209.56 |
| Employee benefit expenses | - 128.25 | - 179.96 | - 129.21 | - 243.45 | |
| EBIT | - 101.18 | - 237.83 | - 323.89 | - 305.48 | - 453.00 |
| Other financial income | 762.89 | 2 421.75 | 347.21 | 2 292.62 | 2 200.78 |
| Other financial expenses | - 161.92 | 344.58 | -2 130.49 | 416.95 | -82.67 |
| Net income from associates (fin.) | 360.20 | 513.00 | 667.90 | 6 553.26 | 1 839.93 |
| Pre-tax profit | 859.99 | 3 041.50 | -1 439.27 | 8 957.35 | 3 505.04 |
| Income taxes | - 139.01 | - 479.47 | 435.56 | - 442.38 | - 365.05 |
| Net earnings | 720.97 | 2 562.03 | -1 003.70 | 8 514.97 | 3 139.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 298.50 | 1 232.18 | 1 075.00 | 1 543.62 | |
| Participating interests | 321.74 | 321.74 | 344.24 | ||
| Investments total | 1 620.24 | 1 553.92 | 1 419.24 | 1 543.62 | |
| Non-current other receivables | 4 875.00 | 4 100.00 | |||
| Long term receivables total | 4 875.00 | 4 100.00 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 540.20 | 866.07 | 545.97 | 575.05 | |
| Current owed by particip. interest comp. | 235.48 | 5.42 | 158.21 | ||
| Prepayments and accrued income | 4.33 | 1.90 | |||
| Current other receivables | 8.41 | 8.69 | 76.67 | 1 103.20 | 884.79 |
| Current deferred tax assets | 256.40 | 340.45 | 994.05 | 423.67 | 228.71 |
| Short term receivables total | 1 040.49 | 1 220.62 | 1 774.89 | 2 106.24 | 1 115.40 |
| Other current investments | 10 672.77 | 12 471.33 | 10 654.05 | 12 721.59 | 19 622.53 |
| Cash and bank deposits | 985.04 | 1 602.52 | 992.40 | 1 652.43 | 726.39 |
| Cash and cash equivalents | 11 657.82 | 14 073.85 | 11 646.46 | 14 374.02 | 20 348.92 |
| Balance sheet total (assets) | 14 318.55 | 16 848.39 | 14 840.59 | 22 898.88 | 25 564.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 205.00 | 205.00 | 205.00 | 205.00 | 205.00 |
| Shares repurchased | 500.00 | 800.00 | 117.80 | -65.00 | |
| Retained earnings | 12 339.37 | 12 260.34 | 14 704.57 | 12 900.87 | 20 550.83 |
| Profit of the financial year | 720.97 | 2 562.03 | -1 003.70 | 8 514.97 | 3 139.99 |
| Shareholders equity total | 13 765.34 | 15 827.37 | 14 023.67 | 21 555.83 | 23 895.82 |
| Non-current deferred tax liabilities | 200.36 | 525.17 | 321.29 | 262.19 | |
| Non-current liabilities total | 200.36 | 525.17 | 321.29 | 262.19 | |
| Current loans from credit institutions | 0.12 | ||||
| Current owed to participating | 264.12 | 320.09 | 481.47 | 665.17 | 1 331.90 |
| Current owed to group member | 105.30 | 273.09 | 265.88 | ||
| Short-term deferred tax liabilities | 31.88 | 8.48 | |||
| Other non-interest bearing current liabilities | 56.85 | 61.86 | 62.36 | 90.70 | 74.41 |
| Current liabilities total | 352.85 | 495.84 | 816.92 | 1 021.75 | 1 406.32 |
| Balance sheet total (liabilities) | 14 318.55 | 16 848.39 | 14 840.59 | 22 898.88 | 25 564.32 |
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