EJD Grønnegade A/S — Credit Rating and Financial Key Figures
CVR number: 38135791
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 463.05 | 3 554.39 | 3 441.54 | 3 444.91 | 3 246.72 |
| Reduction in value of non-current assets | 1 276.99 | 5 207.32 | -31.30 | 88.48 | |
| EBIT | 4 740.04 | 8 761.72 | 3 410.24 | 3 444.91 | 3 335.20 |
| Other financial income | 1.72 | 1.54 | 127.40 | 577.64 | 387.00 |
| Other financial expenses | -1 278.49 | -1 234.87 | -1 450.36 | -2 185.93 | -1 887.58 |
| Pre-tax profit | 3 463.27 | 7 528.39 | 2 087.28 | 1 836.62 | 1 834.62 |
| Income taxes | - 797.96 | -2 033.07 | - 353.53 | - 298.56 | - 325.34 |
| Net earnings | 2 665.32 | 5 495.32 | 1 733.75 | 1 538.06 | 1 509.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 91 162.87 | 96 370.19 | 96 338.89 | 96 338.89 | 96 545.50 |
| Tangible assets total | 91 162.87 | 96 370.19 | 96 338.89 | 96 338.89 | 96 545.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 41.35 | 4.15 | 33.44 | 63.30 | |
| Prepayments and accrued income | 41.17 | 0.23 | 17.43 | 25.00 | |
| Current other receivables | 17.25 | 805.40 | 1 657.42 | 996.04 | 343.60 |
| Short term receivables total | 58.42 | 846.75 | 1 661.79 | 1 046.91 | 431.90 |
| Cash and bank deposits | 51.02 | 709.93 | 1 996.58 | ||
| Cash and cash equivalents | 51.02 | 709.93 | 1 996.58 | ||
| Balance sheet total (assets) | 91 272.31 | 97 216.94 | 98 710.62 | 97 385.79 | 98 973.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
| Other reserves | 643.71 | 2 836.72 | 2 876.17 | 2 367.99 | 1 803.52 |
| Retained earnings | 1 074.19 | 3 739.50 | 9 858.90 | 11 592.65 | 13 130.71 |
| Profit of the financial year | 2 665.32 | 5 495.32 | 1 733.75 | 1 538.06 | 1 509.28 |
| Shareholders equity total | 19 383.21 | 27 071.54 | 29 468.82 | 30 498.70 | 31 443.50 |
| Provisions | 549.90 | 1 591.10 | 1 478.60 | 1 376.80 | 1 318.40 |
| Capital loans | 1 200.00 | 900.00 | 600.00 | 300.00 | |
| Non-current loans from credit institutions | 63 459.00 | 61 217.04 | 62 345.02 | 60 731.90 | 61 671.32 |
| Non-current other liabilities | 1 204.07 | ||||
| Non-current liabilities total | 65 863.07 | 62 117.04 | 62 945.02 | 61 031.90 | 61 671.32 |
| Current loans from credit institutions | 2 827.63 | 3 334.42 | 1 910.80 | 2 050.63 | 2 165.36 |
| Current trade creditors | 22.42 | 78.87 | 61.14 | ||
| Short-term deferred tax liabilities | 126.66 | 688.53 | 626.03 | 147.18 | 223.56 |
| Other non-interest bearing current liabilities | 2 521.84 | 2 414.31 | 2 258.93 | 2 201.70 | 2 090.70 |
| Current liabilities total | 5 476.13 | 6 437.26 | 4 818.18 | 4 478.39 | 4 540.76 |
| Balance sheet total (liabilities) | 91 272.31 | 97 216.94 | 98 710.62 | 97 385.79 | 98 973.98 |
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