EJ Invest 1930 ApS — Credit Rating and Financial Key Figures

CVR number: 39326116
Vestrupvej 121, 8930 Randers NØ

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.70-7.36-6.96-10.01-12.47
EBIT-6.70-7.36-6.96-10.01-12.47
Other financial income2 229.73738.81982.89670.50
Other financial expenses-67.79-4.66-1 230.59-0.34-0.04
Net income from associates (fin.)115.1076.6484.1946.64-9.86
Pre-tax profit40.612 294.35- 414.541 019.18648.13
Income taxes16.39- 488.36109.65- 214.03- 144.75
Net earnings57.001 806.00- 304.88805.14503.38

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests3 098.892 901.082 516.212 263.45
Investments total3 098.892 901.082 516.212 263.45
Long term receivables total
Inventories total
Current other receivables14.96157.20
Current deferred tax assets299.1823.02272.1973.1641.27
Short term receivables total299.1823.02272.1988.12198.48
Other current investments3 239.495 554.794 827.825 704.588 685.20
Cash and bank deposits34.6144.83398.42626.04242.99
Cash and cash equivalents3 274.115 599.625 226.246 330.628 928.19
Balance sheet total (assets)6 672.188 523.728 014.648 682.199 126.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.0057.20116.1061.00
Other reserves-57.20
Retained earnings6 448.336 392.328 141.127 720.148 464.28
Profit of the financial year57.001 806.00- 304.88805.14503.38
Shareholders equity total6 665.928 361.327 943.448 634.189 078.66
Non-current deferred tax liabilities156.1551.71
Non-current liabilities total156.1551.71
Current owed to participating6.9141.7641.75
Short-term deferred tax liabilities6.34
Other non-interest bearing current liabilities6.256.256.256.256.25
Current liabilities total6.256.2519.4948.0148.00
Balance sheet total (liabilities)6 672.188 523.728 014.648 682.199 126.67
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