EJ INDRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32151973
Bæklandsvej 5, Agtrup 6091 Bjert
erling@eji.dk
tel: 40722914
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.34 | 354.50 | 26.68 | -1.39 | 32.43 |
| Employee benefit expenses | - 331.69 | - 229.23 | |||
| Total depreciation | -10.63 | -47.68 | -9.32 | -10.05 | -10.05 |
| EBIT | 90.03 | 172.95 | 17.35 | -11.44 | 22.38 |
| Other financial income | 7.05 | 3.02 | 3.93 | 0.08 | |
| Other financial expenses | -4.23 | -6.84 | -4.23 | -6.11 | -14.76 |
| Pre-tax profit | 85.80 | 173.16 | 16.14 | -13.62 | 7.70 |
| Income taxes | 132.33 | -7.61 | -3.55 | 2.99 | -1.69 |
| Net earnings | 218.13 | 165.55 | 12.59 | -10.62 | 6.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 386.68 | 1 377.36 | 1 368.03 | 1 394.23 | 1 384.18 |
| Tangible assets total | 1 386.68 | 1 377.36 | 1 368.03 | 1 394.23 | 1 384.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 36.71 | ||||
| Current amounts owed by group member comp. | 440.00 | 400.10 | 96.59 | ||
| Prepayments and accrued income | 2.50 | 2.72 | 2.82 | 2.88 | |
| Current other receivables | 90.32 | ||||
| Current deferred tax assets | 22.55 | 17.62 | 19.67 | 22.67 | 20.98 |
| Short term receivables total | 499.26 | 510.54 | 118.98 | 25.48 | 23.86 |
| Cash and bank deposits | 203.03 | 110.79 | 6.01 | 124.64 | 4.19 |
| Cash and cash equivalents | 203.03 | 110.79 | 6.01 | 124.64 | 4.19 |
| Balance sheet total (assets) | 2 088.97 | 1 998.69 | 1 493.03 | 1 544.36 | 1 412.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 175.00 | 400.00 | 100.00 | 100.00 | |
| Retained earnings | 910.46 | 728.58 | 794.13 | 706.72 | 696.10 |
| Profit of the financial year | 218.13 | 165.55 | 12.59 | -10.62 | 6.00 |
| Shareholders equity total | 1 428.58 | 1 419.13 | 1 031.72 | 921.10 | 827.11 |
| Non-current loans from credit institutions | 476.90 | 454.80 | 431.85 | 407.74 | 388.47 |
| Non-current owed to group member | 192.70 | 176.65 | |||
| Non-current liabilities total | 476.90 | 454.80 | 431.85 | 600.44 | 565.12 |
| Current loans from credit institutions | 24.00 | 23.00 | 23.00 | 21.00 | 20.00 |
| Current trade creditors | 29.50 | ||||
| Current owed to participating | 0.80 | 0.85 | |||
| Short-term deferred tax liabilities | 2.68 | 5.60 | |||
| Other non-interest bearing current liabilities | 130.00 | 98.28 | 1.82 | ||
| Current liabilities total | 183.49 | 124.76 | 29.46 | 22.82 | 20.00 |
| Balance sheet total (liabilities) | 2 088.97 | 1 998.69 | 1 493.03 | 1 544.36 | 1 412.23 |
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