EJNAR SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28713835
Kattedamsvej 6, 9440 Aabybro
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales- 241.99131.74131.84
External services-8.75-9.99-7.69-8.19-8.56
Gross profit- 250.75121.75124.15-8.19-8.56
EBIT- 250.75121.75124.15-8.19-8.56
Other financial income25.2725.6924.8024.2124.26
Other financial expenses-19.26-22.16-27.03-15.76-16.84
Net income from associates (fin.)- 391.11-1 168.56
Pre-tax profit- 244.74125.28121.92- 390.85-1 169.70
Income taxes1.491.422.18-0.060.25
Net earnings- 243.26126.70124.10- 390.91-1 169.45

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies1 584.671 716.401 848.241 457.13288.56
Investments total1 584.671 716.401 848.241 457.13288.56
Long term receivables total
Inventories total
Current amounts owed by group member comp.652.32639.17625.77610.91626.61
Current deferred tax assets10.8412.2614.4514.3914.64
Short term receivables total663.16651.43640.22625.30641.25
Cash and bank deposits4.012.992.972.912.91
Cash and cash equivalents4.012.992.972.912.91
Balance sheet total (assets)2 251.832 370.832 491.422 085.33932.72

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00114.40
Retained earnings1 722.981 366.721 379.021 503.121 112.21
Profit of the financial year- 243.26126.70124.10- 390.91-1 169.45
Shareholders equity total1 715.321 731.421 742.521 237.2167.76
Non-current liabilities total
Other non-interest bearing current liabilities536.51639.41748.90848.11864.96
Current liabilities total536.51639.41748.90848.11864.96
Balance sheet total (liabilities)2 251.832 370.832 491.422 085.33932.72
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