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EJLER CHR. KNUDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26868599
Rasmus Færchs Vej 20, 7500 Holstebro
tel: 97420588
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit50 175.0053 306.0058 740.3569 122.7353 509.73
Employee benefit expenses-45 800.75-48 173.89-42 151.96
Other operating expenses- 759.51
Total depreciation-9 863.18-9 895.16-8 487.34
EBIT341.00338.003 076.4111 053.672 110.92
Other financial income412.68525.122 030.82
Other financial expenses- 683.00-2 485.74-1 220.57
Pre-tax profit314.00139.002 806.109 093.052 921.17
Income taxes- 572.67-1 947.43- 645.49
Net earnings314.00139.002 233.437 145.622 275.68

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible rights474.58330.61143.43
Goodwill466.66
Intangible assets total941.24330.61143.43
Buildings38 162.5535 634.9941 782.36
Machinery and equipment10 728.318 659.293 018.14
Tangible assets total48 890.8644 294.2744 800.50
Investments total52 413.0061 926.00
Non-current other receivables98.2598.25
Long term receivables total98.2598.25
Finished products/goods100.00100.00169.63
Inventories total100.00100.00169.63
Current trade debtors13 917.1313 763.6613 306.20
Current amounts owed by group member comp.1 682.202 228.50593.47
Prepayments and accrued income554.6690.87406.31
Current other receivables582.971 494.733 213.57
Current deferred tax assets203.78163.4867.45
Short term receivables total16 940.7417 741.2417 587.00
Cash and bank deposits12.1910 011.6443.96
Cash and cash equivalents12.1910 011.6443.96
Balance sheet total (assets)52 413.0061 926.0066 983.2872 576.0062 744.52

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital10 689.009 628.002 000.002 000.002 000.00
Shares repurchased2 000.0010 000.00
Retained earnings- 314.00- 139.005 628.00-2 138.565 007.05
Profit of the financial year314.00139.002 233.437 145.622 275.68
Shareholders equity total10 689.009 628.0011 861.4417 007.059 282.74
Provisions1 816.733 721.791 940.44
Non-current leasing loans26 039.0425 366.9928 382.78
Non-current deferred tax liabilities3 406.023 446.113 274.36
Non-current liabilities total29 445.0628 813.1031 657.14
Current loans from credit institutions9 906.0510 332.397 930.63
Current trade creditors8 422.357 340.737 101.19
Current owed to group member204.01565.84
Short-term deferred tax liabilities46.37403.68
Other non-interest bearing current liabilities5 327.644 721.384 428.71
Accruals and deferred income27.34
Current liabilities total23 860.0523 034.0619 864.20
Balance sheet total (liabilities)10 689.009 628.0066 983.2872 576.0062 744.52
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