EJ Group ApS — Credit Rating and Financial Key Figures
CVR number: 39812134
Nørrevej 30, 6280 Højer
info@ejgroup.dk
tel: 50403060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 383.40 | 944.81 | 337.59 | 816.03 | 379.41 |
| Employee benefit expenses | - 381.05 | - 483.36 | - 371.45 | - 469.05 | - 139.48 |
| Other operating expenses | -61.98 | -21.40 | |||
| Total depreciation | -78.24 | - 140.24 | - 147.07 | - 158.28 | - 112.95 |
| EBIT | -75.89 | 321.22 | - 180.94 | 126.72 | 105.59 |
| Other financial income | 197.57 | 0.85 | |||
| Other financial expenses | -99.77 | -58.01 | -83.56 | - 122.10 | -77.14 |
| Pre-tax profit | 21.91 | 263.21 | - 264.51 | 4.62 | 29.30 |
| Income taxes | -15.21 | -59.45 | 56.35 | -2.36 | -7.06 |
| Net earnings | 6.70 | 203.76 | - 208.16 | 2.26 | 22.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 200.00 | 4 749.76 | 4 699.52 | 4 688.66 | 4 667.24 |
| Machinery and equipment | 120.00 | 280.00 | 293.17 | 229.54 | 136.47 |
| Tangible assets total | 4 320.00 | 5 029.76 | 4 992.69 | 4 918.20 | 4 803.71 |
| Participating interests | 20.00 | ||||
| Investments total | 20.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.00 | 0.49 | 1.79 | 7.00 | |
| Current owed by particip. interest comp. | 3.67 | ||||
| Prepayments and accrued income | 3.44 | 19.44 | |||
| Current other receivables | 1.58 | 0.36 | 18.09 | 20.73 | 13.37 |
| Current deferred tax assets | 14.00 | 6.18 | |||
| Short term receivables total | 7.58 | 4.53 | 18.09 | 39.96 | 45.99 |
| Cash and bank deposits | 125.94 | 6.07 | 14.06 | 17.18 | 17.18 |
| Cash and cash equivalents | 125.94 | 6.07 | 14.06 | 17.18 | 17.18 |
| Balance sheet total (assets) | 4 453.52 | 5 060.36 | 5 024.84 | 4 975.34 | 4 866.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 1 713.08 | 1 713.08 | 1 713.08 | 1 713.08 | 1 713.08 |
| Retained earnings | 354.23 | 360.93 | 564.69 | 356.53 | 358.79 |
| Profit of the financial year | 6.70 | 203.76 | - 208.16 | 2.26 | 22.24 |
| Shareholders equity total | 2 124.01 | 2 327.77 | 2 119.61 | 2 121.87 | 2 144.11 |
| Provisions | 531.06 | 555.27 | 498.94 | 501.30 | 508.87 |
| Non-current loans from credit institutions | 969.98 | 1 031.60 | 952.53 | 823.10 | 773.15 |
| Non-current liabilities total | 969.98 | 1 031.60 | 952.53 | 823.10 | 773.15 |
| Current loans from credit institutions | 47.99 | 196.52 | 748.09 | 384.31 | 553.99 |
| Advances received | 5.00 | 360.00 | 315.00 | ||
| Current trade creditors | 82.45 | 112.27 | 180.91 | 43.19 | 58.65 |
| Current owed to participating | 1.04 | 1.04 | 1.70 | 8.55 | 10.18 |
| Short-term deferred tax liabilities | 2.68 | 35.27 | |||
| Other non-interest bearing current liabilities | 694.31 | 795.62 | 523.06 | 733.02 | 502.93 |
| Current liabilities total | 828.47 | 1 145.72 | 1 453.75 | 1 529.07 | 1 440.75 |
| Balance sheet total (liabilities) | 4 453.52 | 5 060.36 | 5 024.84 | 4 975.34 | 4 866.88 |
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