J.T. Ejstrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39867907
Ejstrupvej 44, Ejstrup 8990 Fårup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 098.72 | 978.76 | 800.05 | 694.65 | 357.81 |
| External services | -9.00 | -8.40 | -8.88 | -14.14 | -15.02 |
| Gross profit | 1 089.72 | 970.35 | 791.17 | 680.51 | 342.79 |
| EBIT | 1 089.72 | 970.35 | 791.17 | 680.51 | 342.79 |
| Other financial income | 4.66 | 16.60 | 48.70 | 140.20 | 144.71 |
| Other financial expenses | -0.10 | -13.07 | -77.30 | -77.16 | -66.70 |
| Pre-tax profit | 1 094.27 | 973.88 | 762.57 | 743.55 | 420.80 |
| Income taxes | -1.02 | -1.69 | 6.90 | -11.93 | -14.47 |
| Net earnings | 1 093.26 | 972.20 | 769.47 | 731.62 | 406.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 510.64 | 4 489.40 | 5 196.34 | 5 090.99 | 4 648.80 |
| Investments total | 4 510.64 | 4 489.40 | 5 196.34 | 5 090.99 | 4 648.80 |
| Non-current other receivables | 148.66 | 614.22 | 1 138.29 | 1 147.35 | 1 146.93 |
| Long term receivables total | 148.66 | 614.22 | 1 138.29 | 1 147.35 | 1 146.93 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.15 | 619.65 | 2 341.16 | 2 878.55 | 3 352.57 |
| Current deferred tax assets | 324.32 | 274.81 | 256.81 | 255.57 | 179.95 |
| Short term receivables total | 336.47 | 894.46 | 2 597.98 | 3 134.12 | 3 532.53 |
| Cash and bank deposits | 56.00 | 21.23 | 40.31 | 46.57 | 71.96 |
| Cash and cash equivalents | 56.00 | 21.23 | 40.31 | 46.57 | 71.96 |
| Balance sheet total (assets) | 5 051.77 | 6 019.30 | 8 972.91 | 9 419.04 | 9 400.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | 1 564.33 | 1 543.09 | 1 443.14 | 1 337.79 | 895.60 |
| Retained earnings | 1 976.22 | 3 034.22 | 4 049.17 | 4 865.09 | 5 977.90 |
| Profit of the financial year | 1 093.26 | 972.20 | 769.47 | 731.62 | 406.32 |
| Shareholders equity total | 4 739.11 | 5 656.01 | 6 368.98 | 7 043.40 | 7 390.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 79.79 | 2 509.01 | 2 250.77 | 1 947.58 | |
| Short-term deferred tax liabilities | 268.24 | 276.50 | 87.91 | 117.51 | 54.43 |
| Other non-interest bearing current liabilities | 39.42 | 0.01 | 0.02 | 0.36 | 0.39 |
| Current liabilities total | 312.66 | 363.29 | 2 603.93 | 2 375.64 | 2 009.40 |
| Balance sheet total (liabilities) | 5 051.77 | 6 019.30 | 8 972.91 | 9 419.04 | 9 400.22 |
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