EJGILS EL-TEKNIK A/S
CVR number: 14085300
Hovedgaden 44, Poulstrup 9760 Vrå
tel: 98988484
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 951.37 | 2 177.67 | 1 930.00 | 2 173.00 | 2 634.11 |
| Employee benefit expenses | -1 373.54 | -1 449.18 | -1 347.00 | -1 459.00 | -1 497.23 |
| Total depreciation | -60.97 | -42.54 | -20.00 | -3.00 | |
| EBIT | 516.85 | 685.95 | 563.00 | 711.00 | 1 136.87 |
| Other financial income | -0.78 | 12.54 | 2.00 | 1.00 | 3.97 |
| Other financial expenses | -61.43 | -32.85 | -26.00 | -42.00 | -63.53 |
| Pre-tax profit | 454.64 | 665.63 | 539.00 | 670.00 | 1 077.31 |
| Income taxes | - 101.91 | - 145.95 | - 119.00 | - 146.00 | - 236.87 |
| Net earnings | 352.73 | 519.68 | 420.00 | 524.00 | 840.44 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 66.21 | 23.67 | 4.00 | ||
| Tangible assets total | 66.21 | 23.67 | 4.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 370.72 | 422.14 | 410.00 | 407.00 | 518.65 |
| Inventories total | 370.72 | 422.14 | 410.00 | 407.00 | 518.65 |
| Current trade debtors | 1 489.35 | 1 063.39 | 1 264.00 | 1 200.00 | 2 214.01 |
| Current amounts owed by group member comp. | 75.88 | 87.85 | |||
| Prepayments and accrued income | 115.50 | 101.50 | 88.00 | 112.00 | 89.50 |
| Current other receivables | 868.44 | 1 270.90 | 928.00 | 2 026.00 | 1 714.50 |
| Short term receivables total | 2 549.16 | 2 523.64 | 2 280.00 | 3 338.00 | 4 018.01 |
| Other current investments | 6.35 | 5.80 | 8.00 | 8.00 | 11.74 |
| Cash and bank deposits | 320.33 | 148.00 | |||
| Cash and cash equivalents | 6.35 | 326.13 | 156.00 | 8.00 | 11.74 |
| Balance sheet total (assets) | 2 992.44 | 3 295.58 | 2 850.00 | 3 753.00 | 4 548.40 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 500.00 | 800.00 | |
| Retained earnings | 267.53 | 120.25 | 240.00 | 160.00 | - 116.45 |
| Profit of the financial year | 352.73 | 519.68 | 420.00 | 524.00 | 840.44 |
| Shareholders equity total | 1 120.26 | 1 639.93 | 1 560.00 | 1 684.00 | 2 023.98 |
| Provisions | 110.00 | 4.00 | 6.00 | 3.00 | |
| Non-current loans from credit institutions | 480.13 | 356.93 | 227.00 | 90.00 | |
| Non-current deferred tax liabilities | 251.95 | 123.00 | 140.00 | 239.76 | |
| Non-current liabilities total | 480.13 | 608.88 | 350.00 | 230.00 | 239.76 |
| Current loans from credit institutions | 386.78 | 120.00 | 128.00 | 666.00 | 483.17 |
| Current trade creditors | 429.48 | 442.46 | 182.00 | 381.00 | 308.66 |
| Current owed to participating | 2.00 | 1.96 | |||
| Current owed to group member | 117.00 | 475.00 | 974.51 | ||
| Short-term deferred tax liabilities | 3.83 | ||||
| Other non-interest bearing current liabilities | 461.97 | 480.31 | 513.00 | 309.00 | 513.36 |
| Current liabilities total | 1 282.05 | 1 042.77 | 940.00 | 1 833.00 | 2 281.66 |
| Balance sheet total (liabilities) | 2 992.44 | 3 295.58 | 2 850.00 | 3 753.00 | 4 548.40 |
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