Ejegod Udvikling ApS — Credit Rating and Financial Key Figures

CVR number: 36699280
Erik Ejegods Vej 16, 8800 Viborg

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-3 949.37-3 927.69-20 294.44-64.43- 272.67
EBIT-3 949.37-3 927.69-20 294.44-64.43- 272.67
Other financial income110.190.329.2146.7135.71
Other financial expenses- 206.54- 231.56-85.91- 302.33- 274.51
Pre-tax profit-4 045.71-4 158.93-20 371.14- 320.05- 511.48
Income taxes884.06894.314 480.35120.95112.93
Net earnings-3 161.66-3 264.62-15 890.79- 199.11- 398.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by group member comp.3 351.123 323.62
Long term receivables total3 351.123 323.62
Finished products/goods19 951.9519 951.9514 450.0014 680.2210 696.22
Inventories total19 951.9519 951.9514 450.0014 680.2210 696.22
Current trade debtors84.111 228.8456.25
Current amounts owed by group member comp.83.234 551.58330.95356.80
Prepayments and accrued income60.870.81227.6835.714.95
Current other receivables338.7270.951 972.8137.84
Current deferred tax assets891.56893.00905.00695.00803.00
Short term receivables total952.431 399.875 755.214 263.311 258.84
Other current investments500.0010.00
Cash and bank deposits0.1214 323.2917 812.60922.58
Cash and cash equivalents0.1214 323.2918 312.60932.58
Balance sheet total (assets)24 255.5024 675.5734 528.5037 256.1312 887.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.00120.00120.001 720.001 720.00
Retained earnings1 151.553 891.41626.793 136.002 936.90
Profit of the financial year-3 161.66-3 264.62-15 890.79- 199.11- 398.54
Shareholders equity total-1 960.10746.79-15 144.004 656.904 258.35
Provisions14 500.0012 750.0030 000.0020 366.012 252.38
Non-current liabilities total
Current loans from credit institutions1 439.001 140.851 924.06
Advances received7 807.77
Current trade creditors0.381 565.966 174.183 425.44513.95
Current owed to group member8 204.608 445.979 946.861 000.004 895.50
Short-term deferred tax liabilities1 739.66
Other non-interest bearing current liabilities331.9626.001 627.39967.45
Current liabilities total11 715.6111 178.7819 672.5012 233.216 376.90
Balance sheet total (liabilities)24 255.5024 675.5734 528.5037 256.1312 887.64
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.