Ejnar P/S — Credit Rating and Financial Key Figures
CVR number: 39718014
Ålykkevej 25, 8240 Risskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 351.20 | 369.63 | 384.90 | 343.04 | 376.28 |
| Gross profit | 351.20 | 369.63 | 384.90 | 343.04 | 376.28 |
| EBIT | 351.20 | 369.63 | 384.90 | 343.04 | 376.28 |
| Other financial income | 138.79 | 0.02 | |||
| Other financial expenses | - 442.60 | - 111.54 | - 122.34 | -62.22 | -62.25 |
| Pre-tax profit | -91.40 | 258.09 | 401.35 | 280.82 | 314.04 |
| Net earnings | -91.40 | 258.09 | 401.35 | 280.82 | 314.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 939.13 | 9 913.65 | 9 888.18 | 9 862.70 | 9 837.23 |
| Tangible assets total | 9 939.13 | 9 913.65 | 9 888.18 | 9 862.70 | 9 837.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 26.62 | 17.50 | |||
| Short term receivables total | 26.62 | 17.50 | |||
| Cash and bank deposits | 13.46 | 44.19 | 58.03 | 51.65 | 58.10 |
| Cash and cash equivalents | 13.46 | 44.19 | 58.03 | 51.65 | 58.10 |
| Balance sheet total (assets) | 9 979.20 | 9 957.84 | 9 946.21 | 9 914.35 | 9 912.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 331.40 | - 295.81 | - 159.46 | - 148.64 | |
| Profit of the financial year | -91.40 | 258.09 | 401.35 | 280.82 | 314.04 |
| Shareholders equity total | 408.60 | 426.69 | 605.54 | 621.36 | 665.40 |
| Non-current loans from credit institutions | 8 235.60 | 8 012.36 | 7 815.36 | 7 747.45 | 7 681.57 |
| Non-current liabilities total | 8 235.60 | 8 012.36 | 7 815.36 | 7 747.45 | 7 681.57 |
| Other non-interest bearing current liabilities | 1 335.00 | 1 518.79 | 1 525.30 | 1 545.54 | 1 565.86 |
| Current liabilities total | 1 335.00 | 1 518.79 | 1 525.30 | 1 545.54 | 1 565.86 |
| Balance sheet total (liabilities) | 9 979.20 | 9 957.84 | 9 946.21 | 9 914.35 | 9 912.83 |
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