EJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20655879
Måløv Teknikerby 18-20, 2760 Måløv
jeh@evasolo.dk
tel: 45835835
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 355 811.69 | 339 710.65 | |||
| Other operating income | 17.94 | 137.64 | 454.91 | 173.25 | |
| Costs of manufacturing | - 169 816.51 | - 160 377.04 | |||
| External services | -59 148.44 | -65 298.74 | |||
| Gross profit | 78 928.28 | 126 846.74 | 114 034.86 | 81 107.07 | 83 607.71 |
| Employee benefit expenses | -46 091.07 | -44 218.50 | -47 174.56 | -47 142.36 | -51 550.81 |
| Other operating expenses | - 432.59 | - 410.62 | -1 014.90 | - 361.00 | -1 073.75 |
| Total depreciation | -6 954.83 | -7 359.06 | -8 474.70 | -15 305.81 | -14 602.30 |
| EBIT | 25 449.79 | 74 876.50 | 57 508.33 | 18 752.82 | 16 554.10 |
| Other financial income | 3 343.75 | 16 966.48 | 2 434.22 | 11 892.59 | 28 921.24 |
| Other financial expenses | -1 313.14 | -1 420.87 | -14 289.18 | -5 615.18 | -6 632.94 |
| Net income from associates (fin.) | -28.92 | -18.21 | - 250.77 | 76.51 | |
| Pre-tax profit | 27 480.39 | 90 393.19 | 45 635.16 | 24 779.46 | 38 918.91 |
| Income taxes | -6 327.13 | -20 669.45 | -10 609.05 | -6 537.48 | -9 015.25 |
| Net earnings | 21 153.26 | 69 723.74 | 35 026.11 | 18 241.98 | 29 903.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 263.12 | 2 245.04 | 3 352.12 | 18 322.83 | 19 544.64 |
| Intangible rights | 4 707.24 | ||||
| Intangible assets total | 2 263.12 | 2 245.04 | 3 352.12 | 18 322.83 | 24 251.88 |
| Land and waters | 38 000.03 | 78 073.34 | 94 137.09 | 103 468.12 | 99 856.71 |
| Buildings | 9 887.04 | 8 923.39 | 9 249.19 | 9 476.65 | 8 273.29 |
| Machinery and equipment | 4 083.52 | 9 270.75 | 6 260.78 | 4 537.48 | 3 810.20 |
| Advance payments and construction in progress | 1 542.93 | ||||
| Other tangible assets | 2 940.00 | 3 790.00 | 3 790.00 | 3 790.00 | |
| Tangible assets total | 51 970.60 | 99 207.48 | 113 437.06 | 121 272.26 | 117 273.13 |
| Participating interests | 1 450.00 | 1 421.08 | 1 402.86 | 1 172.09 | 1 248.60 |
| Investments total | 1 450.00 | 1 421.08 | 1 402.86 | 1 172.09 | 1 248.60 |
| Non-curr. owed by particip. interest comp. | 600.00 | ||||
| Non-current other receivables | 84.64 | 3 198.30 | 42.61 | 40.70 | 287.20 |
| Long term receivables total | 84.64 | 3 198.30 | 42.61 | 640.70 | 287.20 |
| Finished products/goods | 60 323.27 | 56 721.83 | 119 478.05 | 99 418.55 | 97 875.63 |
| Advance payments | 19 327.02 | 14 976.30 | 8 534.53 | 23 044.01 | |
| Inventories total | 60 323.27 | 76 048.85 | 134 454.35 | 107 953.08 | 120 919.65 |
| Current trade debtors | 47 908.54 | 57 747.16 | 46 346.74 | 46 695.34 | 56 341.44 |
| Current owed by particip. interest comp. | 1 480.00 | 6 380.00 | |||
| Prepayments and accrued income | 1 477.21 | 1 906.31 | 1 661.50 | 1 452.67 | 1 521.07 |
| Current other receivables | 690.05 | 4 728.93 | 7 004.60 | 1 374.12 | 3 384.08 |
| Current deferred tax assets | 3 085.51 | ||||
| Short term receivables total | 50 075.79 | 64 382.40 | 55 012.84 | 51 002.13 | 70 712.09 |
| Other current investments | 44 719.09 | 70 906.35 | 62 446.01 | 68 605.43 | 95 882.66 |
| Cash and bank deposits | 8 410.78 | 15 942.89 | 3 724.13 | 11 098.78 | 3 285.67 |
| Cash and cash equivalents | 53 129.87 | 86 849.24 | 66 170.13 | 79 704.21 | 99 168.33 |
| Balance sheet total (assets) | 219 297.28 | 333 352.38 | 373 871.97 | 380 067.31 | 433 860.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 10 000.00 | 12 000.00 | 10 000.00 | 10 000.00 |
| Other reserves | 1 765.23 | 387.22 | 1 595.39 | - 168.98 | 13.31 |
| Retained earnings | 101 075.05 | 66 277.30 | 102 239.20 | 124 446.60 | 131 184.48 |
| Profit of the financial year | 21 153.26 | 69 723.74 | 35 026.11 | 18 241.98 | 29 903.67 |
| Minority interest (BS) | 47 848.39 | 65 422.48 | 59 594.65 | 55 372.17 | |
| Shareholders equity total | 126 118.54 | 194 361.65 | 216 408.18 | 212 239.25 | 226 598.63 |
| Provisions | 6 801.13 | 7 428.73 | 8 181.80 | 10 539.40 | 12 155.30 |
| Non-current loans from credit institutions | 12 669.58 | 29 841.70 | 44 181.35 | 42 178.60 | 40 043.81 |
| Non-current other liabilities | 1 988.16 | ||||
| Non-current deferred tax liabilities | 5 246.45 | 14 215.69 | 5 650.10 | ||
| Non-current liabilities total | 19 904.20 | 44 057.39 | 49 831.45 | 42 178.60 | 40 043.81 |
| Current loans from credit institutions | 17 064.82 | 28 147.42 | 60 388.87 | 76 971.16 | 100 819.19 |
| Current trade creditors | 26 719.50 | 40 844.69 | 23 523.54 | 25 219.77 | 37 718.08 |
| Short-term deferred tax liabilities | 116.08 | 3 362.84 | 4 843.92 | 1 880.15 | 4 401.36 |
| Other non-interest bearing current liabilities | 22 573.01 | 15 149.67 | 10 694.21 | 11 038.96 | 12 124.51 |
| Current liabilities total | 66 473.41 | 87 504.62 | 99 450.54 | 115 110.05 | 155 063.14 |
| Balance sheet total (liabilities) | 219 297.28 | 333 352.38 | 373 871.97 | 380 067.31 | 433 860.87 |
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