EJSING TØMRER- OG SNEDKERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 34609411
Gl Landevej 17, Ejsing 7830 Vinderup
reneringgaard@live.dk
tel: 26856051
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 789.39 | 1 779.01 | 1 739.36 | 2 332.27 | 2 061.01 |
| Employee benefit expenses | -1 059.20 | -1 230.91 | -1 223.49 | -1 822.92 | -1 969.72 |
| Other operating expenses | -41.80 | -20.13 | -10.01 | -18.39 | -37.44 |
| Total depreciation | - 260.02 | - 209.86 | - 198.57 | - 234.59 | - 246.84 |
| EBIT | 428.37 | 318.11 | 307.28 | 256.37 | - 192.99 |
| Other financial income | 3.37 | 0.02 | 0.04 | ||
| Other financial expenses | -63.82 | -64.46 | -46.93 | -83.10 | - 100.28 |
| Pre-tax profit | 367.92 | 253.65 | 260.35 | 173.28 | - 293.23 |
| Income taxes | -84.54 | -59.52 | -59.17 | -40.22 | 62.50 |
| Net earnings | 283.38 | 194.13 | 201.19 | 133.06 | - 230.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 10.00 | ||||
| Intangible assets total | 10.00 | ||||
| Land and waters | 898.08 | 898.42 | 887.76 | 877.10 | 866.44 |
| Buildings | 1 780.72 | 1 591.52 | 1 502.35 | 2 032.56 | 1 796.37 |
| Tangible assets total | 2 678.81 | 2 489.95 | 2 390.11 | 2 909.66 | 2 662.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 346.20 | 354.32 | 539.00 | 468.32 | 427.96 |
| Inventories total | 346.20 | 354.32 | 539.00 | 468.32 | 427.96 |
| Current trade debtors | 1 250.10 | 1 966.14 | 1 083.29 | 1 538.17 | 1 078.90 |
| Current amounts owed by group member comp. | 60.53 | ||||
| Prepayments and accrued income | 102.57 | 127.89 | 96.40 | 221.21 | 197.90 |
| Current other receivables | 21.26 | 199.38 | 163.51 | 264.12 | |
| Current deferred tax assets | 1.68 | ||||
| Short term receivables total | 1 373.93 | 2 094.03 | 1 379.08 | 1 922.89 | 1 603.13 |
| Cash and bank deposits | 503.17 | 39.02 | 39.02 | 39.02 | 9.74 |
| Cash and cash equivalents | 503.17 | 39.02 | 39.02 | 39.02 | 9.74 |
| Balance sheet total (assets) | 4 912.11 | 4 977.32 | 4 347.21 | 5 339.90 | 4 703.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 65.00 | 500.00 | 100.00 | |
| Retained earnings | 1 258.75 | 1 477.13 | 1 171.26 | 1 272.45 | 1 405.51 |
| Profit of the financial year | 283.38 | 194.13 | 201.19 | 133.06 | - 230.73 |
| Shareholders equity total | 1 682.13 | 1 816.26 | 1 952.45 | 1 585.51 | 1 254.78 |
| Provisions | 145.69 | 149.60 | 158.36 | 188.85 | 128.03 |
| Non-current loans from credit institutions | 475.74 | 451.47 | 427.00 | 402.68 | 378.35 |
| Non-current leasing loans | 800.21 | 590.35 | 491.75 | 979.47 | 786.79 |
| Non-current other liabilities | 74.25 | 83.65 | 17.40 | ||
| Non-current liabilities total | 1 350.20 | 1 125.46 | 936.16 | 1 382.15 | 1 165.14 |
| Current loans from credit institutions | 199.06 | 836.55 | 286.45 | 349.88 | 576.08 |
| Current trade creditors | 733.00 | 317.77 | 517.13 | 677.37 | 613.67 |
| Current owed to group member | 3.22 | 8.08 | 11.10 | 403.07 | 457.54 |
| Short-term deferred tax liabilities | 51.11 | 55.61 | 50.41 | 9.73 | |
| Other non-interest bearing current liabilities | 747.71 | 667.99 | 435.17 | 743.35 | 508.40 |
| Current liabilities total | 1 734.10 | 1 885.99 | 1 300.24 | 2 183.39 | 2 155.70 |
| Balance sheet total (liabilities) | 4 912.11 | 4 977.32 | 4 347.21 | 5 339.90 | 4 703.65 |
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