EJSINGHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 36546972
Nørre Allé 86, 8000 Aarhus C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 686.95 | 832.40 | 2 235.60 | 2 936.64 | 4 081.81 |
| Employee benefit expenses | -3 565.38 | -2 265.49 | -3 172.65 | -3 197.29 | -4 201.34 |
| Other operating expenses | -1.25 | ||||
| Total depreciation | - 286.18 | - 402.01 | - 453.06 | - 445.18 | - 446.07 |
| EBIT | -3 165.86 | -1 835.10 | -1 390.12 | - 705.83 | - 565.60 |
| Other financial income | 17.69 | 96.67 | 169.02 | 146.78 | 81.43 |
| Other financial expenses | - 671.32 | - 310.61 | - 140.47 | - 170.49 | - 157.24 |
| Net income from associates (fin.) | 8 989.68 | 1 248.49 | 1 533.96 | 813.30 | 681.21 |
| Pre-tax profit | 5 170.18 | - 800.56 | 172.40 | 83.76 | 39.79 |
| Income taxes | 834.43 | 470.22 | 298.85 | 151.55 | 79.57 |
| Net earnings | 6 004.61 | - 330.33 | 471.25 | 235.31 | 119.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 716.14 | 779.04 | 603.75 | 650.77 | 702.52 |
| Intangible assets total | 716.14 | 779.04 | 603.75 | 650.77 | 702.52 |
| Buildings | 288.89 | 199.71 | 462.80 | 391.01 | 303.64 |
| Machinery and equipment | 70.29 | 71.63 | 243.46 | 179.63 | |
| Tangible assets total | 359.18 | 271.34 | 706.27 | 570.65 | 303.64 |
| Holdings in group member companies | 23 589.24 | 15 237.73 | 14 971.69 | 15 784.98 | 16 466.19 |
| Investments total | 23 589.24 | 15 237.73 | 14 971.69 | 15 818.98 | 16 500.19 |
| Non-curr. owed by group member comp. | 3 755.94 | 194.00 | 197.92 | 203.94 | |
| Non-current other receivables | 202.93 | ||||
| Long term receivables total | 3 958.87 | 194.00 | 197.92 | 203.94 | |
| Inventories total | |||||
| Current trade debtors | 143.39 | 199.96 | 543.34 | 229.06 | 177.37 |
| Current amounts owed by group member comp. | 520.04 | 5 670.55 | 4 547.78 | 4 658.02 | 4 361.22 |
| Prepayments and accrued income | 7.62 | 4.75 | 16.60 | 24.08 | 20.82 |
| Current other receivables | 190.52 | 45.27 | 798.08 | 842.28 | 1 218.74 |
| Current deferred tax assets | 1 079.78 | 1 550.00 | 1 848.86 | 1 469.33 | 1 548.90 |
| Short term receivables total | 1 941.35 | 7 470.53 | 7 754.66 | 7 222.76 | 7 327.04 |
| Cash and bank deposits | 1.90 | 328.35 | 30.46 | 49.31 | 26.18 |
| Cash and cash equivalents | 1.90 | 328.35 | 30.46 | 49.31 | 26.18 |
| Balance sheet total (assets) | 30 566.69 | 24 280.98 | 24 264.74 | 24 516.41 | 24 859.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 23 047.83 | 14 745.38 | 13 337.10 | 14 187.08 | 14 187.08 |
| Retained earnings | -10 420.97 | 3 886.08 | 4 964.03 | 4 585.30 | 4 820.61 |
| Profit of the financial year | 6 004.61 | - 330.33 | 471.25 | 235.31 | 119.36 |
| Shareholders equity total | 18 731.47 | 18 401.13 | 18 872.38 | 19 107.69 | 19 227.05 |
| Non-current owed to group member | 3 695.40 | 3 742.91 | 3 856.76 | 3 595.17 | 1 646.11 |
| Non-current other liabilities | 1 000.00 | ||||
| Non-current liabilities total | 4 695.40 | 3 742.91 | 3 856.76 | 3 595.17 | 1 646.11 |
| Current loans from credit institutions | 1 956.97 | ||||
| Current trade creditors | 110.69 | 73.88 | 262.46 | 231.56 | 181.15 |
| Current owed to participating | 52.17 | 53.37 | |||
| Current owed to group member | 6 451.93 | 1 789.05 | 850.30 | 964.33 | 1 038.76 |
| Other non-interest bearing current liabilities | 577.20 | 274.01 | 422.84 | 565.49 | 756.15 |
| Current liabilities total | 7 139.82 | 2 136.94 | 1 535.61 | 1 813.56 | 3 986.41 |
| Balance sheet total (liabilities) | 30 566.69 | 24 280.98 | 24 264.74 | 24 516.41 | 24 859.57 |
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