Ejstrup Hirtshals ApS — Credit Rating and Financial Key Figures
CVR number: 37441325
J P Ladefogedsvej 11, Hirtshals 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 788.62 | 3 912.02 | 5 824.20 | 6 138.58 | 7 496.60 |
| Employee benefit expenses | -4 428.80 | -5 776.36 | -5 160.40 | -5 379.21 | -5 950.03 |
| Other operating expenses | -3.41 | -4.41 | |||
| Total depreciation | -90.81 | - 126.58 | - 155.32 | - 152.38 | - 114.30 |
| EBIT | 265.61 | -1 990.92 | 504.06 | 606.99 | 1 432.26 |
| Other financial income | 51.04 | 4.50 | |||
| Other financial expenses | -35.44 | -89.98 | -79.08 | - 116.65 | - 112.31 |
| Pre-tax profit | 281.21 | -2 080.90 | 424.99 | 490.34 | 1 324.45 |
| Income taxes | - 456.92 | 234.72 | -91.65 | - 114.42 | - 291.33 |
| Net earnings | - 175.71 | -1 846.18 | 333.34 | 375.93 | 1 033.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.75 | 30.02 | |||
| Machinery and equipment | 354.32 | 422.25 | 300.79 | 259.97 | 320.41 |
| Tangible assets total | 354.32 | 422.25 | 300.79 | 299.72 | 350.42 |
| Other receivables | 877.78 | 877.78 | |||
| Investments total | 877.78 | 877.78 | |||
| Non-current other receivables | 862.66 | 877.78 | 877.78 | ||
| Long term receivables total | 862.66 | 877.78 | 877.78 | ||
| Finished products/goods | 2 011.55 | 1 719.48 | 1 915.08 | 2 152.77 | 2 135.91 |
| Inventories total | 2 011.55 | 1 719.48 | 1 915.08 | 2 152.77 | 2 135.91 |
| Current trade debtors | 718.76 | 511.13 | 1 084.68 | 1 182.35 | 1 509.03 |
| Current amounts owed by group member comp. | 428.30 | ||||
| Prepayments and accrued income | 33.05 | 10.87 | 4.35 | 25.73 | 35.79 |
| Current other receivables | 175.67 | 191.10 | 260.06 | 281.33 | 228.36 |
| Current deferred tax assets | 199.20 | 104.59 | 9.21 | ||
| Short term receivables total | 1 355.78 | 912.31 | 1 453.68 | 1 498.63 | 1 773.18 |
| Cash and bank deposits | 245.86 | 217.61 | 398.04 | 260.66 | 427.55 |
| Cash and cash equivalents | 245.86 | 217.61 | 398.04 | 260.66 | 427.55 |
| Balance sheet total (assets) | 4 830.16 | 4 149.43 | 4 945.38 | 5 089.57 | 5 564.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | - 175.71 | -2 021.90 | -1 688.56 | -1 312.63 | |
| Profit of the financial year | - 175.71 | -1 846.18 | 333.34 | 375.93 | 1 033.11 |
| Shareholders equity total | 124.29 | -1 721.89 | -1 388.56 | -1 012.63 | 20.48 |
| Provisions | 35.52 | 0.10 | |||
| Non-current accruals and deferred income | 50.26 | 33.96 | |||
| Non-current other liabilities | 77.55 | 325.33 | 310.54 | 316.72 | 311.88 |
| Non-current liabilities total | 77.55 | 325.33 | 310.54 | 366.98 | 345.84 |
| Current loans from credit institutions | 674.64 | 1 205.53 | 1 269.46 | 879.70 | 408.11 |
| Current trade creditors | 2 393.30 | 2 183.37 | 2 542.40 | 2 673.14 | 2 608.01 |
| Current owed to group member | 297.91 | 309.83 | 319.24 | 381.55 | 485.41 |
| Short-term deferred tax liabilities | 428.30 | 19.04 | 282.02 | ||
| Other non-interest bearing current liabilities | 798.64 | 1 847.27 | 1 892.31 | 1 765.48 | 1 398.56 |
| Accruals and deferred income | 16.30 | 16.30 | |||
| Current liabilities total | 4 592.80 | 5 546.00 | 6 023.40 | 5 735.22 | 5 198.42 |
| Balance sheet total (liabilities) | 4 830.16 | 4 149.43 | 4 945.38 | 5 089.57 | 5 564.83 |
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