Ejd ApS — Credit Rating and Financial Key Figures
CVR number: 37286990
Mallevej 52, Sennels 7700 Thisted
jakobhaaning@gmail.com
tel: 24222244
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 102.90 | 172.17 | 113.85 | 175.03 | 172.27 |
| EBIT | 102.90 | 172.17 | 113.85 | 175.03 | 172.27 |
| Other financial expenses | -55.95 | -73.05 | -84.11 | - 117.71 | - 110.21 |
| Pre-tax profit | 46.95 | 99.12 | 29.74 | 57.33 | 62.05 |
| Income taxes | -12.54 | -21.96 | -6.07 | -12.08 | -13.99 |
| Net earnings | 34.41 | 77.16 | 23.67 | 45.25 | 48.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 803.30 | 2 529.72 | 2 780.05 | 2 807.63 | 2 997.27 |
| Tangible assets total | 1 803.30 | 2 529.72 | 2 780.05 | 2 807.63 | 2 997.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 10.35 | ||||
| Current other receivables | 14.54 | ||||
| Short term receivables total | 10.35 | 14.54 | |||
| Cash and bank deposits | 4.34 | ||||
| Cash and cash equivalents | 4.34 | ||||
| Balance sheet total (assets) | 1 813.65 | 2 544.26 | 2 780.05 | 2 811.97 | 2 997.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 152.64 | 152.64 | 152.64 | 152.64 | 152.64 |
| Retained earnings | 97.87 | 132.28 | 209.44 | 233.11 | 278.36 |
| Profit of the financial year | 34.41 | 77.16 | 23.67 | 45.25 | 48.06 |
| Shareholders equity total | 334.92 | 412.08 | 435.75 | 481.00 | 529.06 |
| Provisions | 33.58 | 33.58 | 33.58 | 33.58 | 30.65 |
| Non-current loans from credit institutions | 622.19 | 602.79 | 582.67 | 1 849.59 | 1 802.90 |
| Non-current liabilities total | 622.19 | 602.79 | 582.67 | 1 849.59 | 1 802.90 |
| Current loans from credit institutions | 704.93 | 1 354.26 | 1 578.09 | 44.97 | 47.38 |
| Short-term deferred tax liabilities | 12.54 | 21.96 | 0.07 | 4.08 | 10.92 |
| Other non-interest bearing current liabilities | 105.48 | 119.58 | 149.89 | 398.75 | 576.37 |
| Current liabilities total | 822.95 | 1 495.80 | 1 728.05 | 447.80 | 634.66 |
| Balance sheet total (liabilities) | 1 813.65 | 2 544.26 | 2 780.05 | 2 811.97 | 2 997.27 |
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