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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.74 | 1 789.39 | 1 779.01 | 1 739.36 | 2 332.27 |
| 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 |
| EBIT | 350.59 | 428.37 | 318.11 | 307.28 | 256.37 |
| Other financial income | 3.47 | 3.37 | 0.02 | ||
| Other financial expenses | -66.92 | -63.82 | -64.46 | -46.93 | -83.10 |
| Pre-tax profit | 287.13 | 367.92 | 253.65 | 260.35 | 173.28 |
| Income taxes | -66.09 | -84.54 | -59.52 | -59.17 | -40.22 |
| Net earnings | 221.04 | 283.38 | 194.13 | 201.19 | 133.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 10.00 | |||
| Intangible assets total | 20.00 | 10.00 | |||
| Land and waters | 906.54 | 898.08 | 898.42 | 887.76 | 877.10 |
| Buildings | 1 022.08 | 1 780.72 | 1 591.52 | 1 502.35 | 2 032.56 |
| Tangible assets total | 1 928.62 | 2 678.81 | 2 489.95 | 2 390.11 | 2 909.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 346.67 | 346.20 | 354.32 | 539.00 | 468.32 |
| Inventories total | 346.67 | 346.20 | 354.32 | 539.00 | 468.32 |
| Current trade debtors | 1 717.53 | 1 250.10 | 1 966.14 | 1 083.29 | 1 538.17 |
| Prepayments and accrued income | 93.79 | 102.57 | 127.89 | 96.40 | 221.21 |
| Current other receivables | 76.00 | 21.26 | 199.38 | 163.51 | |
| Short term receivables total | 1 887.32 | 1 373.93 | 2 094.03 | 1 379.08 | 1 922.89 |
| Cash and bank deposits | 30.57 | 503.17 | 39.02 | 39.02 | 39.02 |
| Cash and cash equivalents | 30.57 | 503.17 | 39.02 | 39.02 | 39.02 |
| Balance sheet total (assets) | 4 213.18 | 4 912.11 | 4 977.32 | 4 347.21 | 5 339.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 60.00 | 60.00 | 65.00 | 500.00 | 100.00 |
| Retained earnings | 1 097.71 | 1 258.75 | 1 477.13 | 1 171.26 | 1 272.45 |
| Profit of the financial year | 221.04 | 283.38 | 194.13 | 201.19 | 133.06 |
| Shareholders equity total | 1 458.75 | 1 682.13 | 1 816.26 | 1 952.45 | 1 585.51 |
| Provisions | 138.26 | 145.69 | 149.60 | 158.36 | 188.85 |
| Non-current loans from credit institutions | 639.03 | 475.74 | 451.47 | 427.00 | 402.68 |
| Non-current leasing loans | 193.31 | 800.21 | 590.35 | 491.75 | 979.47 |
| Non-current other liabilities | 24.92 | 74.25 | 83.65 | 17.40 | |
| Non-current liabilities total | 857.26 | 1 350.20 | 1 125.46 | 936.16 | 1 382.15 |
| Current loans from credit institutions | 607.12 | 199.06 | 836.55 | 286.45 | 349.88 |
| Current trade creditors | 717.81 | 733.00 | 317.77 | 517.13 | 677.37 |
| Current owed to participating | 31.47 | ||||
| Current owed to group member | 2.19 | 3.22 | 8.08 | 11.10 | 403.07 |
| Short-term deferred tax liabilities | 51.11 | 55.61 | 50.41 | 9.73 | |
| Other non-interest bearing current liabilities | 400.31 | 747.71 | 667.99 | 435.17 | 743.35 |
| Current liabilities total | 1 758.91 | 1 734.10 | 1 885.99 | 1 300.24 | 2 183.39 |
| Balance sheet total (liabilities) | 4 213.18 | 4 912.11 | 4 977.32 | 4 347.21 | 5 339.90 |
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