EOJ ApS — Credit Rating and Financial Key Figures
CVR number: 33500785
Løgstørvej 146, 9610 Nørager
tel: 98551122
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -20.21 | -58.02 | -38.78 | -20.43 |
| Employee benefit expenses | - 195.62 | - 195.66 | - 212.16 | - 183.29 | - 335.34 |
| EBIT | - 207.59 | - 215.86 | - 270.19 | - 222.07 | - 355.77 |
| Other financial income | 864.13 | 2 760.36 | 1 121.84 | ||
| Other financial expenses | - 591.64 | - 170.75 | - 923.87 | -0.61 | -90.50 |
| Income from other inv. held as non-curr. assets | 1 414.23 | 1 774.59 | |||
| Net income from associates (fin.) | 544.14 | 800.78 | |||
| Pre-tax profit | 609.04 | 3 174.53 | -72.22 | 1 191.54 | 1 328.32 |
| Income taxes | -8.95 | - 528.24 | 186.52 | - 178.00 | - 210.37 |
| Net earnings | 600.10 | 2 646.28 | 114.30 | 1 013.54 | 1 117.95 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 838.21 | 5 826.22 | |||
| Participating interests | 1 020.00 | 1 966.56 | 2 029.72 | ||
| Investments total | 5 858.21 | 5 826.22 | 1 966.56 | 2 029.72 | |
| Non-current loans receivable | 7 113.00 | 7 113.00 | 7 113.00 | 6 093.00 | |
| Long term receivables total | 7 113.00 | 7 113.00 | 7 113.00 | 6 093.00 | |
| Inventories total | |||||
| Current other receivables | 0.09 | 0.09 | 1.35 | 12.22 | |
| Current deferred tax assets | 254.03 | 106.54 | 294.63 | 172.89 | 56.25 |
| Short term receivables total | 254.03 | 106.62 | 294.73 | 174.23 | 68.47 |
| Other current investments | 6 234.79 | 6 197.85 | 5 267.82 | 3 989.17 | 6 207.57 |
| Cash and bank deposits | 1 363.55 | 1 133.33 | 156.83 | 656.68 | 327.37 |
| Cash and cash equivalents | 7 598.34 | 7 331.18 | 5 424.64 | 4 645.84 | 6 534.94 |
| Balance sheet total (assets) | 13 710.57 | 20 377.03 | 14 798.93 | 13 962.80 | 12 696.41 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 269.61 | 269.61 | 269.61 |
| Shares repurchased | 425.00 | 1 850.00 | 2 500.00 | ||
| Other reserves | 2 449.63 | 3 250.40 | -1 850.00 | -2 500.00 | |
| Retained earnings | 5 923.14 | 5 297.46 | 14 405.28 | 12 669.58 | 11 183.12 |
| Profit of the financial year | 600.10 | 2 646.28 | 114.30 | 1 013.54 | 1 117.95 |
| Shareholders equity total | 9 172.86 | 11 819.15 | 14 789.19 | 13 952.73 | 12 570.68 |
| Non-current deferred tax liabilities | 393.62 | 103.31 | |||
| Non-current liabilities total | 393.62 | 103.31 | |||
| Current owed to participating | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
| Current owed to group member | 4 523.20 | 8 150.62 | |||
| Other non-interest bearing current liabilities | 13.83 | 12.96 | 9.06 | 9.39 | 21.75 |
| Current liabilities total | 4 537.71 | 8 164.26 | 9.74 | 10.07 | 22.43 |
| Balance sheet total (liabilities) | 13 710.57 | 20 377.03 | 14 798.93 | 13 962.80 | 12 696.41 |
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