Ejd.selskabet Ågade ApS — Credit Rating and Financial Key Figures

CVR number: 37937959
Mosevej 6, Linnerup 7160 Tørring

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit630.95525.49604.84604.74554.55
Reduction in value of non-current assets1 550.00250.00- 125.00- 775.00- 210.00
EBIT2 180.95775.49479.84- 170.26344.55
Other financial income0.355.85
Other financial expenses-73.10-51.88-48.51- 267.12- 291.97
Pre-tax profit2 107.85723.61431.32- 437.0358.43
Income taxes- 465.38- 160.22-95.5695.06-13.09
Net earnings1 642.47563.38335.76- 341.9745.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings12 000.0012 250.0012 125.0011 350.0011 140.00
Tangible assets total12 000.0012 250.0012 125.0011 350.0011 140.00
Investments total
Long term receivables total
Inventories total
Current other receivables11.790.000.00
Short term receivables total11.790.000.00
Cash and bank deposits495.86429.20446.29440.98649.59
Cash and cash equivalents495.86429.20446.29440.98649.59
Balance sheet total (assets)12 507.6512 679.2012 571.2911 790.9811 789.59

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital60.0060.0060.0060.0060.00
Shares repurchased150.00150.00450.00
Retained earnings2 235.023 727.494 290.884 626.643 834.67
Profit of the financial year1 642.47563.38335.76- 341.9745.34
Shareholders equity total4 087.494 500.884 686.644 344.674 390.01
Provisions957.601 013.24986.35822.16775.96
Non-current loans from credit institutions6 916.736 611.286 405.466 430.006 430.00
Non-current other liabilities148.70167.60156.90151.70150.90
Non-current liabilities total7 065.436 778.896 562.366 581.706 580.90
Current loans from credit institutions272.12290.00209.37
Advances received7.257.2514.7514.9515.85
Current trade creditors9.988.508.508.5019.70
Current owed to participating5.875.875.875.87
Short-term deferred tax liabilities106.7874.5997.4513.121.29
Other non-interest bearing current liabilities0.99
Current liabilities total397.12386.21335.9442.4442.71
Balance sheet total (liabilities)12 507.6512 679.2012 571.2911 790.9811 789.59
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