E.J. INVEST, STOUBY ApS — Credit Rating and Financial Key Figures
CVR number: 28101864
Løgballevej 24, Løgballe 7140 Stouby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -15.87 | -13.67 | -21.79 | -51.12 | -32.31 |
| Other operating expenses | - 143.50 | ||||
| EBIT | -15.87 | - 157.17 | -21.79 | -51.12 | -32.31 |
| Other financial income | 50.96 | 94.28 | 10.51 | 141.22 | 176.55 |
| Other financial expenses | -4.03 | -7.91 | - 220.37 | -8.05 | -11.70 |
| Income from other inv. held as non-curr. assets | -5.02 | -5.01 | 21.17 | ||
| Net income from associates (fin.) | 22.13 | -0.57 | |||
| Pre-tax profit | 26.05 | -75.81 | - 210.49 | 104.17 | 131.96 |
| Income taxes | -2.10 | -3.45 | |||
| Net earnings | 23.95 | -79.27 | - 210.49 | 104.17 | 131.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 593.50 | ||||
| Tangible assets total | 593.50 | ||||
| Participating interests | 104.37 | 203.79 | |||
| Investments total | 104.37 | 203.79 | |||
| Non-current loans receivable | 66.08 | 61.07 | 82.24 | ||
| Long term receivables total | 66.08 | 61.07 | 82.24 | ||
| Inventories total | |||||
| Current other receivables | 11.04 | 15.75 | 15.12 | 2.32 | 12.76 |
| Current deferred tax assets | 0.75 | 2.31 | 12.43 | 5.55 | |
| Short term receivables total | 11.79 | 15.75 | 17.43 | 14.75 | 18.31 |
| Other current investments | 340.91 | 561.57 | 452.58 | 745.37 | 526.07 |
| Cash and bank deposits | 500.96 | 770.87 | 621.51 | 307.29 | 470.73 |
| Cash and cash equivalents | 841.87 | 1 332.44 | 1 074.09 | 1 052.66 | 996.80 |
| Balance sheet total (assets) | 1 513.24 | 1 409.26 | 1 173.75 | 1 171.78 | 1 218.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | -1.16 | -6.17 | 15.00 | 37.13 | 36.55 |
| Retained earnings | 1 244.46 | 1 159.01 | 940.78 | 586.16 | 564.31 |
| Profit of the financial year | 23.95 | -79.27 | - 210.49 | 104.17 | 131.96 |
| Shareholders equity total | 1 505.24 | 1 312.97 | 988.09 | 974.46 | 984.42 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.50 | 8.50 | 9.00 | 9.50 |
| Current owed to participating | 84.69 | 173.82 | 188.32 | 191.74 | |
| Short-term deferred tax liabilities | 3.09 | ||||
| Other non-interest bearing current liabilities | 0.00 | 0.00 | 3.35 | 0.00 | 33.24 |
| Current liabilities total | 8.00 | 96.28 | 185.66 | 197.32 | 234.48 |
| Balance sheet total (liabilities) | 1 513.24 | 1 409.26 | 1 173.75 | 1 171.78 | 1 218.90 |
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