EJD Grønnegade A/S — Credit Rating and Financial Key Figures
CVR number: 38135791
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 558.59 | 3 463.05 | 3 554.39 | 3 441.54 | 3 444.91 |
| Reduction in value of non-current assets | - 438.86 | 1 276.99 | 5 207.32 | -31.30 | |
| EBIT | 3 119.73 | 4 740.04 | 8 761.72 | 3 410.24 | 3 444.91 |
| Other financial income | 0.86 | 1.72 | 1.54 | 127.40 | 577.64 |
| Other financial expenses | -2 685.17 | -1 278.49 | -1 234.87 | -1 450.36 | -2 185.93 |
| Pre-tax profit | 435.41 | 3 463.27 | 7 528.39 | 2 087.28 | 1 836.62 |
| Income taxes | 36.90 | - 797.96 | -2 033.07 | - 353.53 | - 298.56 |
| Net earnings | 472.31 | 2 665.32 | 5 495.32 | 1 733.75 | 1 538.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 89 885.88 | 91 162.87 | 96 370.19 | 96 338.89 | 96 338.89 |
| Tangible assets total | 89 885.88 | 91 162.87 | 96 370.19 | 96 338.89 | 96 338.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.81 | 41.35 | 4.15 | 33.44 | |
| Prepayments and accrued income | 41.17 | 0.23 | 17.43 | ||
| Current other receivables | 20.13 | 17.25 | 805.40 | 1 657.42 | 996.04 |
| Short term receivables total | 30.94 | 58.42 | 846.75 | 1 661.79 | 1 046.91 |
| Cash and bank deposits | 51.02 | 709.93 | |||
| Cash and cash equivalents | 51.02 | 709.93 | |||
| Balance sheet total (assets) | 89 916.82 | 91 272.31 | 97 216.94 | 98 710.62 | 97 385.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 601.88 | 1 074.19 | 3 739.50 | 9 858.90 | 11 592.65 |
| Profit of the financial year | 472.31 | 2 665.32 | 5 495.32 | 1 733.75 | 1 538.06 |
| Shareholders equity total | 16 074.19 | 19 383.21 | 27 071.54 | 29 468.82 | 30 498.70 |
| Provisions | 78.60 | 549.90 | 1 591.10 | 1 478.60 | 1 376.80 |
| Capital loans | 1 500.00 | 1 200.00 | 900.00 | 600.00 | 300.00 |
| Non-current loans from credit institutions | 61 798.95 | 63 459.00 | 61 217.04 | 62 345.02 | 60 731.90 |
| Non-current other liabilities | 1 204.07 | ||||
| Non-current liabilities total | 63 298.95 | 65 863.07 | 62 117.04 | 62 945.02 | 61 031.90 |
| Current loans from credit institutions | 5 819.25 | 2 827.63 | 3 334.42 | 1 910.80 | 2 050.63 |
| Current trade creditors | 22.42 | 78.87 | |||
| Short-term deferred tax liabilities | 126.66 | 688.53 | 626.03 | 147.18 | |
| Other non-interest bearing current liabilities | 4 645.83 | 2 521.84 | 2 414.31 | 2 258.93 | 2 201.70 |
| Current liabilities total | 10 465.08 | 5 476.13 | 6 437.26 | 4 818.18 | 4 478.39 |
| Balance sheet total (liabilities) | 89 916.82 | 91 272.31 | 97 216.94 | 98 710.62 | 97 385.79 |
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