Ejlersen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37863343
Militærsvinget 8, 4700 Næstved
bogholderi@holmegaardblik.dk
tel: 22483422
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | -4.88 | 162.59 | -6.35 | 95.24 |
| Total depreciation | -43.45 | -69.58 | -85.67 | ||
| EBIT | -6.25 | -4.88 | 119.14 | -75.93 | 9.57 |
| Other financial income | 14.03 | 0.37 | |||
| Other financial expenses | -6.91 | -38.62 | -28.32 | -24.03 | -28.99 |
| Net income from associates (fin.) | 626.92 | 1 544.05 | 1 626.06 | 1 621.38 | 2 606.29 |
| Pre-tax profit | 627.79 | 1 500.55 | 1 716.88 | 1 521.42 | 2 587.24 |
| Income taxes | -0.31 | -1.39 | -23.92 | 24.49 | 0.32 |
| Net earnings | 627.49 | 1 499.16 | 1 692.96 | 1 545.91 | 2 587.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 454.62 | 2 692.56 | 2 752.42 | 2 734.42 | |
| Buildings | 45.00 | 38.25 | 135.25 | 102.25 | |
| Tangible assets total | 1 499.62 | 2 730.81 | 2 887.67 | 2 836.68 | |
| Holdings in group member companies | 1 838.98 | 2 883.03 | 3 509.08 | 4 130.46 | 4 736.75 |
| Investments total | 1 838.98 | 2 883.03 | 3 509.08 | 4 130.46 | 4 736.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 213.82 | 85.26 | 11.26 | 172.75 | |
| Current other receivables | 79.70 | 36.24 | 25.21 | 9.95 | |
| Current deferred tax assets | 210.80 | 447.95 | 481.99 | 480.94 | 735.83 |
| Short term receivables total | 424.63 | 612.91 | 518.22 | 517.41 | 918.52 |
| Cash and bank deposits | 1 392.89 | 229.63 | 211.23 | 888.88 | 2 033.10 |
| Cash and cash equivalents | 1 392.89 | 229.63 | 211.23 | 888.88 | 2 033.10 |
| Balance sheet total (assets) | 3 656.50 | 5 225.19 | 6 969.34 | 8 424.42 | 10 525.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 181.44 | 807.50 | 428.88 | 35.16 | |
| Retained earnings | 2 793.16 | 2 908.21 | 3 666.91 | 5 620.69 | 7 438.32 |
| Profit of the financial year | 627.49 | 1 499.16 | 1 692.96 | 1 545.91 | 2 587.56 |
| Shareholders equity total | 3 470.65 | 4 751.81 | 6 331.77 | 7 763.28 | 10 233.04 |
| Provisions | 16.93 | 32.98 | 43.60 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 39.50 | 32.47 | 14.09 | |
| Current owed to participating | 0.94 | 79.78 | 86.30 | 97.09 | |
| Current owed to group member | 76.69 | 159.21 | 6.94 | ||
| Short-term deferred tax liabilities | 131.11 | 365.35 | 413.38 | 306.69 | 72.47 |
| Other non-interest bearing current liabilities | 53.80 | 15.75 | 91.06 | 43.50 | 57.81 |
| Current liabilities total | 185.85 | 473.38 | 620.64 | 628.16 | 248.40 |
| Balance sheet total (liabilities) | 3 656.50 | 5 225.19 | 6 969.34 | 8 424.42 | 10 525.05 |
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