EJERBÆKGAARD STU ApS — Credit Rating and Financial Key Figures
CVR number: 36025441
Nordmarksvej 12, 2680 Solrød Strand
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 412.58 | 5 348.33 | 3 873.11 | 5 424.22 | 5 443.82 |
| Employee benefit expenses | -3 789.44 | -3 431.82 | -3 100.55 | -4 096.80 | -4 314.43 |
| Total depreciation | - 384.12 | - 313.75 | - 107.27 | -11.98 | -50.60 |
| EBIT | 1 239.02 | 1 602.75 | 665.29 | 1 339.40 | 1 078.79 |
| Other financial income | 51.68 | 53.28 | 69.03 | 31.25 | 3.81 |
| Other financial expenses | -15.05 | -13.15 | -14.52 | -0.01 | -0.84 |
| Pre-tax profit | 1 275.64 | 1 642.88 | 719.79 | 1 370.65 | 1 081.76 |
| Income taxes | - 282.57 | - 362.39 | - 158.66 | - 302.38 | - 239.34 |
| Net earnings | 993.07 | 1 280.49 | 561.13 | 1 068.28 | 842.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 78.50 | 8.47 | 114.68 | 70.18 | |
| Machinery and equipment | 342.52 | 98.80 | 33.78 | ||
| Tangible assets total | 421.02 | 107.27 | 114.68 | 103.96 | |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 909.04 | 906.30 | 808.35 | 784.30 | 912.45 |
| Prepayments and accrued income | 62.78 | ||||
| Current other receivables | 992.21 | 1 292.72 | 1 357.36 | 276.35 | 4.39 |
| Current deferred tax assets | 56.05 | 82.02 | 128.55 | 43.37 | 47.06 |
| Short term receivables total | 1 957.30 | 2 281.05 | 2 357.04 | 1 104.02 | 963.90 |
| Cash and bank deposits | 1 519.09 | 1 690.26 | 1 093.41 | 2 737.19 | 1 721.43 |
| Cash and cash equivalents | 1 519.09 | 1 690.26 | 1 093.41 | 2 737.19 | 1 721.43 |
| Balance sheet total (assets) | 3 909.40 | 4 090.58 | 3 462.45 | 3 967.89 | 2 801.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 990.00 | 1 080.00 | 600.00 | 1 050.00 | 1 200.00 |
| Retained earnings | 1 048.57 | 961.63 | 1 642.13 | 1 153.26 | -28.46 |
| Profit of the financial year | 993.07 | 1 280.49 | 561.13 | 1 068.28 | 842.42 |
| Shareholders equity total | 3 076.63 | 3 367.13 | 2 848.26 | 3 316.54 | 2 058.95 |
| Non-current liabilities total | |||||
| Current trade creditors | 116.21 | 238.00 | 342.44 | 144.55 | 454.15 |
| Current owed to participating | 90.00 | ||||
| Short-term deferred tax liabilities | 89.41 | 168.26 | 99.60 | 89.70 | |
| Other non-interest bearing current liabilities | 627.15 | 317.19 | 181.75 | 407.20 | 198.48 |
| Current liabilities total | 832.77 | 723.45 | 614.19 | 651.36 | 742.33 |
| Balance sheet total (liabilities) | 3 909.40 | 4 090.58 | 3 462.45 | 3 967.89 | 2 801.29 |
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