EJK TRADING. SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 17023632
Ekkodalen 81, Erritsø 7000 Fredericia
ejk@ejkock.com
tel: 40191828
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 189.41 | 123.37 | 88.86 | 117.73 | 116.48 |
| Employee benefit expenses | - 283.42 | - 290.27 | - 296.14 | - 254.95 | - 116.12 |
| EBIT | -94.00 | - 166.90 | - 207.28 | - 137.22 | 0.36 |
| Other financial income | 84.51 | 35.68 | 18.03 | 6.95 | 6.29 |
| Other financial expenses | -49.12 | -7.32 | -1.78 | -4.89 | -5.82 |
| Pre-tax profit | -58.62 | - 138.55 | - 191.03 | - 135.17 | 0.84 |
| Net earnings | -58.62 | - 138.55 | - 191.03 | - 135.17 | 0.84 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2.48 | 5.07 | 5.32 | ||
| Inventories total | 2.48 | 5.07 | 5.32 | ||
| Current trade debtors | 83.72 | 62.62 | 56.67 | 63.54 | 77.22 |
| Current amounts owed by group member comp. | 2 747.43 | 350.40 | 368.26 | 125.88 | 132.17 |
| Prepayments and accrued income | 1.86 | ||||
| Current other receivables | 25.89 | 22.48 | 13.37 | 14.39 | 15.14 |
| Short term receivables total | 2 858.91 | 435.49 | 438.30 | 203.81 | 224.54 |
| Other current investments | 328.11 | ||||
| Cash and bank deposits | 188.76 | 174.80 | 40.79 | 112.93 | 70.81 |
| Cash and cash equivalents | 516.87 | 174.80 | 40.79 | 112.93 | 70.81 |
| Balance sheet total (assets) | 3 375.78 | 610.30 | 481.57 | 321.81 | 300.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 647.43 | ||||
| Retained earnings | 498.09 | 439.48 | 300.93 | 109.91 | -25.26 |
| Profit of the financial year | -58.62 | - 138.55 | - 191.03 | - 135.17 | 0.84 |
| Shareholders equity total | 3 286.91 | 500.93 | 309.90 | 174.74 | 175.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.74 | ||||
| Current trade creditors | 24.66 | 24.66 | 0.30 | 0.81 | 0.16 |
| Current owed to participating | 7.23 | 15.21 | |||
| Other non-interest bearing current liabilities | 56.98 | 68.75 | 171.36 | 146.27 | 124.93 |
| Current liabilities total | 88.87 | 109.37 | 171.67 | 147.08 | 125.09 |
| Balance sheet total (liabilities) | 3 375.78 | 610.30 | 481.57 | 321.81 | 300.66 |
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