4EJAS ApS — Credit Rating and Financial Key Figures
CVR number: 32884156
Prins Buris Vej 76, Mejdal 7500 Holstebro
pks4ejas@gmail.com
tel: 97405132
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 614.44 | 405.69 | 466.16 | 394.06 | 233.71 |
| Employee benefit expenses | -90.00 | -22.50 | -60.00 | -60.00 | -86.45 |
| Total depreciation | - 114.37 | - 113.77 | - 106.25 | - 102.88 | - 102.88 |
| EBIT | 410.07 | 269.42 | 299.90 | 231.18 | 44.37 |
| Other financial income | 2.78 | 56.11 | |||
| Other financial expenses | -14.00 | -4.37 | -4.08 | -0.48 | -0.03 |
| Pre-tax profit | 398.85 | 321.16 | 295.82 | 230.70 | 44.34 |
| Income taxes | -88.67 | -70.76 | -66.06 | -50.78 | -10.36 |
| Net earnings | 310.18 | 250.40 | 229.76 | 179.92 | 33.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 946.11 | 1 843.23 | 1 740.35 | 1 637.47 | 1 534.58 |
| Machinery and equipment | 7.56 | 2.22 | |||
| Tangible assets total | 1 953.67 | 1 845.45 | 1 740.35 | 1 637.47 | 1 534.58 |
| Investments total | |||||
| Non-current other receivables | 13.78 | ||||
| Long term receivables total | 13.78 | ||||
| Inventories total | |||||
| Current trade debtors | 28.13 | 78.13 | 63.81 | 55.50 | 59.34 |
| Prepayments and accrued income | 8.61 | 9.67 | 9.85 | 11.00 | 11.39 |
| Current other receivables | 0.26 | 0.26 | 0.22 | 0.19 | |
| Short term receivables total | 36.74 | 88.05 | 73.92 | 66.72 | 70.92 |
| Cash and bank deposits | 397.64 | 193.24 | 374.17 | 496.62 | 487.31 |
| Cash and cash equivalents | 397.64 | 193.24 | 374.17 | 496.62 | 487.31 |
| Balance sheet total (assets) | 2 401.83 | 2 126.74 | 2 188.43 | 2 200.80 | 2 092.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 1 185.62 | 1 382.80 | 1 518.80 | 1 630.76 | 1 688.68 |
| Profit of the financial year | 310.18 | 250.40 | 229.76 | 179.92 | 33.98 |
| Shareholders equity total | 1 575.80 | 1 826.20 | 1 942.96 | 2 008.48 | 1 924.66 |
| Provisions | 3.56 | 2.62 | 2.13 | 2.42 | 2.50 |
| Non-current deferred tax liabilities | 54.70 | 30.55 | |||
| Non-current liabilities total | 54.70 | 30.55 | |||
| Current loans from credit institutions | 51.17 | 18.00 | |||
| Current trade creditors | 10.00 | 10.00 | 10.84 | 10.00 | 10.00 |
| Current owed to participating | 566.43 | ||||
| Short-term deferred tax liabilities | 79.75 | 34.49 | 10.76 | ||
| Other non-interest bearing current liabilities | 166.29 | 139.57 | 142.40 | 78.52 | 74.91 |
| Accruals and deferred income | 42.50 | 41.55 | 66.90 | 69.97 | |
| Current liabilities total | 822.48 | 243.23 | 212.80 | 189.91 | 165.65 |
| Balance sheet total (liabilities) | 2 401.83 | 2 126.74 | 2 188.43 | 2 200.80 | 2 092.81 |
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