EJA INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 20041285
Værkstedsvej 8, 6000 Kolding
sales@eja.dk
tel: 75504245
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 426.00 | 4 451.00 | 5 420.00 | 3 714.00 | 4 610.24 |
| Employee benefit expenses | -2 101.00 | -2 283.00 | -2 373.00 | -2 212.00 | -2 892.15 |
| Other operating expenses | -49.00 | - 142.00 | -2.00 | ||
| Total depreciation | -95.00 | - 118.00 | -81.00 | -97.00 | - 104.83 |
| EBIT | -2 671.00 | 1 908.00 | 2 966.00 | 1 403.00 | 1 613.26 |
| Other financial income | 6.00 | 57.00 | 29.00 | 23.61 | |
| Other financial expenses | - 237.00 | - 244.00 | - 128.00 | - 156.00 | - 188.33 |
| Pre-tax profit | -2 908.00 | 1 670.00 | 2 895.00 | 1 276.00 | 1 448.54 |
| Income taxes | 638.00 | - 369.00 | - 638.00 | - 282.00 | - 321.61 |
| Net earnings | -2 270.00 | 1 301.00 | 2 257.00 | 994.00 | 1 126.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67.00 | 51.00 | 35.00 | 19.00 | 2.67 |
| Machinery and equipment | 227.00 | 150.00 | 96.00 | 209.00 | 135.08 |
| Tangible assets total | 294.00 | 201.00 | 131.00 | 228.00 | 137.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5 789.00 | 3 828.00 | 5 542.00 | 4 308.00 | 3 507.55 |
| Advance payments | 339.00 | 1 026.00 | 760.00 | 775.00 | 1 029.41 |
| Inventories total | 6 128.00 | 4 854.00 | 6 302.00 | 5 083.00 | 4 536.96 |
| Current trade debtors | 1 187.00 | 5 061.00 | 4 752.00 | 8 353.00 | 6 184.59 |
| Prepayments and accrued income | 138.00 | 109.00 | 55.00 | 57.00 | 62.69 |
| Current other receivables | 555.00 | 513.00 | 637.00 | 1 412.00 | 1 012.28 |
| Current deferred tax assets | 794.00 | 455.00 | |||
| Short term receivables total | 2 674.00 | 6 138.00 | 5 444.00 | 9 822.00 | 7 259.55 |
| Cash and bank deposits | 28.00 | 7.00 | 1.00 | 1 129.00 | 317.98 |
| Cash and cash equivalents | 28.00 | 7.00 | 1.00 | 1 129.00 | 317.98 |
| Balance sheet total (assets) | 9 124.00 | 11 200.00 | 11 878.00 | 16 262.00 | 12 252.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | |||
| Retained earnings | 3 169.00 | 750.00 | 237.00 | 2 395.00 | 2 497.49 |
| Profit of the financial year | -2 270.00 | 1 301.00 | 2 257.00 | 994.00 | 1 126.93 |
| Shareholders equity total | 1 024.00 | 2 176.00 | 4 619.00 | 3 514.00 | 4 749.42 |
| Provisions | 1.00 | 8.00 | 5.84 | ||
| Non-current other liabilities | 71.00 | 114.00 | 133.00 | 140.00 | |
| Non-current deferred tax liabilities | 248.00 | 247.00 | 354.58 | ||
| Non-current liabilities total | 71.00 | 114.00 | 381.00 | 387.00 | 354.58 |
| Current loans from credit institutions | 5 350.00 | 1 721.00 | 2 977.00 | 3 741.00 | |
| Current trade creditors | 811.00 | 5 207.00 | 3 700.00 | 6 804.00 | 5 288.96 |
| Current owed to group member | 1 520.00 | 1 419.00 | 55.00 | 1 634.00 | 1 651.45 |
| Other non-interest bearing current liabilities | 348.00 | 563.00 | 145.00 | 174.00 | 202.00 |
| Current liabilities total | 8 029.00 | 8 910.00 | 6 877.00 | 12 353.00 | 7 142.40 |
| Balance sheet total (liabilities) | 9 124.00 | 11 200.00 | 11 878.00 | 16 262.00 | 12 252.25 |
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