EJGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30528751
Rønne Alle 36, 7451 Sunds
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 84.30 | 347.76 | 184.71 | 347.63 | 895.48 |
| External services | -4.10 | -2.43 | -3.18 | -3.85 | -11.10 |
| Gross profit | 80.20 | 345.33 | 181.53 | 343.78 | 884.38 |
| EBIT | 80.20 | 345.33 | 181.53 | 343.78 | 884.38 |
| Other financial income | 3.59 | 2.55 | 78.81 | ||
| Other financial expenses | -1.56 | -0.87 | -1.20 | -1.99 | -6.14 |
| Pre-tax profit | 78.65 | 348.06 | 182.88 | 341.79 | 957.05 |
| Net earnings | 78.65 | 348.06 | 182.88 | 341.79 | 957.05 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 344.00 | 318.26 | 352.97 | 517.26 | 272.52 |
| Investments total | 344.00 | 318.26 | 352.97 | 517.26 | 272.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 78.59 | 43.64 | |||
| Current deferred tax assets | 3.89 | ||||
| Short term receivables total | 78.59 | 43.64 | 3.89 | ||
| Other current investments | 260.47 | ||||
| Cash and bank deposits | 171.31 | 248.19 | 269.42 | 984.20 | |
| Cash and cash equivalents | 171.31 | 248.19 | 269.42 | 1 244.67 | |
| Balance sheet total (assets) | 344.00 | 568.16 | 644.79 | 786.68 | 1 521.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 103.40 | 105.80 | 200.00 | 110.60 | |
| Other reserves | 0.50 | 151.59 | 186.30 | 350.60 | 197.52 |
| Retained earnings | 12.76 | - 165.49 | -52.14 | - 144.15 | 237.71 |
| Profit of the financial year | 78.65 | 348.06 | 182.88 | 341.79 | 957.05 |
| Shareholders equity total | 320.30 | 564.96 | 642.04 | 783.83 | 1 517.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 14.69 | ||||
| Current trade creditors | 3.20 | 3.20 | 2.75 | 2.85 | 3.80 |
| Current owed to participating | 5.80 | ||||
| Current liabilities total | 23.69 | 3.20 | 2.75 | 2.85 | 3.80 |
| Balance sheet total (liabilities) | 344.00 | 568.16 | 644.79 | 786.68 | 1 521.08 |
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