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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 746.741 789.391 779.011 739.362 332.27
Employee benefit expenses-1 170.27-1 059.20-1 230.91-1 223.49-1 822.92
Other operating expenses-8.91-41.80-20.13-10.01-18.39
Total depreciation- 216.97- 260.02- 209.86- 198.57- 234.59
EBIT350.59428.37318.11307.28256.37
Other financial income3.473.370.02
Other financial expenses-66.92-63.82-64.46-46.93-83.10
Pre-tax profit287.13367.92253.65260.35173.28
Income taxes-66.09-84.54-59.52-59.17-40.22
Net earnings221.04283.38194.13201.19133.06

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill20.0010.00
Intangible assets total20.0010.00
Land and waters906.54898.08898.42887.76877.10
Buildings1 022.081 780.721 591.521 502.352 032.56
Tangible assets total1 928.622 678.812 489.952 390.112 909.66
Investments total
Long term receivables total
Raw materials and consumables346.67346.20354.32539.00468.32
Inventories total346.67346.20354.32539.00468.32
Current trade debtors1 717.531 250.101 966.141 083.291 538.17
Prepayments and accrued income93.79102.57127.8996.40221.21
Current other receivables76.0021.26199.38163.51
Short term receivables total1 887.321 373.932 094.031 379.081 922.89
Cash and bank deposits30.57503.1739.0239.0239.02
Cash and cash equivalents30.57503.1739.0239.0239.02
Balance sheet total (assets)4 213.184 912.114 977.324 347.215 339.90

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased60.0060.0065.00500.00100.00
Retained earnings1 097.711 258.751 477.131 171.261 272.45
Profit of the financial year221.04283.38194.13201.19133.06
Shareholders equity total1 458.751 682.131 816.261 952.451 585.51
Provisions138.26145.69149.60158.36188.85
Non-current loans from credit institutions639.03475.74451.47427.00402.68
Non-current leasing loans193.31800.21590.35491.75979.47
Non-current other liabilities24.9274.2583.6517.40
Non-current liabilities total857.261 350.201 125.46936.161 382.15
Current loans from credit institutions607.12199.06836.55286.45349.88
Current trade creditors717.81733.00317.77517.13677.37
Current owed to participating31.47
Current owed to group member2.193.228.0811.10403.07
Short-term deferred tax liabilities51.1155.6150.419.73
Other non-interest bearing current liabilities400.31747.71667.99435.17743.35
Current liabilities total1 758.911 734.101 885.991 300.242 183.39
Balance sheet total (liabilities)4 213.184 912.114 977.324 347.215 339.90
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.