EJLERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34890773
Moseranden 5, 2970 Hørsholm
tel: 22700700
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.73 | -7.16 | -20.57 | -29.63 | -17.25 |
| EBIT | -28.73 | -7.16 | -20.57 | -29.63 | -17.25 |
| Other financial income | 1 965.17 | 169.96 | 326.81 | 1 456.61 | 2 093.45 |
| Other financial expenses | -25.50 | - 302.62 | -1 395.29 | -10.31 | -18.85 |
| Reduction non-current investment assets | - 550.00 | ||||
| Net income from associates (fin.) | 3 898.34 | 1 113.81 | 19 847.91 | ||
| Pre-tax profit | 5 809.28 | 974.00 | -1 639.05 | 1 416.67 | 21 905.26 |
| Income taxes | - 429.62 | 125.72 | -29.16 | -45.17 | - 453.29 |
| Net earnings | 5 379.66 | 1 099.72 | -1 668.21 | 1 371.51 | 21 451.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 856.33 | 1 281.33 | |||
| Participating interests | 1 003.00 | 1 036.33 | 1 899.67 | 10 312.78 | 1 459.94 |
| Investments total | 1 003.00 | 1 036.33 | 1 899.67 | 11 169.12 | 2 741.28 |
| Non-curr. owed by group member comp. | 2 812.96 | 2 952.01 | |||
| Non-curr. owed by particip. interest comp. | 1 400.00 | 2 125.89 | 2 152.46 | ||
| Non-current loans receivable | 9 669.45 | 10 002.78 | 9 119.45 | ||
| Non-current other receivables | 2 628.16 | 1 263.77 | 1 314.33 | 1 366.90 | 1 421.58 |
| Long term receivables total | 13 697.61 | 13 392.44 | 12 586.23 | 4 179.86 | 4 373.59 |
| Inventories total | |||||
| Current other receivables | 35.28 | 346.67 | 59.54 | 1 749.11 | |
| Current deferred tax assets | 25.60 | 60.43 | |||
| Short term receivables total | 60.88 | 407.09 | 59.54 | 1 749.11 | |
| Other current investments | 5 142.04 | 5 932.81 | 1 933.25 | 3 649.80 | 5 409.32 |
| Cash and bank deposits | 1 773.47 | 250.60 | 1 316.16 | 452.03 | 27 178.85 |
| Cash and cash equivalents | 6 915.51 | 6 183.41 | 3 249.42 | 4 101.83 | 32 588.18 |
| Balance sheet total (assets) | 21 616.13 | 20 673.06 | 18 142.41 | 19 510.35 | 41 452.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 1 500.00 | 550.00 | 500.00 | ||
| Other reserves | - 550.00 | ||||
| Retained earnings | 14 220.65 | 19 150.31 | 19 700.03 | 18 031.82 | 18 903.32 |
| Profit of the financial year | 5 379.66 | 1 099.72 | -1 668.21 | 1 371.51 | 21 451.97 |
| Shareholders equity total | 21 185.31 | 20 335.03 | 18 116.82 | 19 488.32 | 40 940.30 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 58.38 | ||||
| Current trade creditors | 7.67 | 7.67 | 7.66 | 5.00 | 5.25 |
| Short-term deferred tax liabilities | 421.94 | 327.63 | 17.03 | 405.29 | |
| Other non-interest bearing current liabilities | 1.21 | 2.74 | 17.93 | 42.93 | |
| Current liabilities total | 430.82 | 338.03 | 25.59 | 22.02 | 511.85 |
| Balance sheet total (liabilities) | 21 616.13 | 20 673.06 | 18 142.41 | 19 510.35 | 41 452.15 |
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