EJLERSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28887175
Frederikshaldvej 37 B, 8300 Odder
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.04 | -45.47 | -47.92 | -35.12 | -44.64 |
| Total depreciation | - 750.00 | - 290.00 | -1 108.55 | - 371.37 | - 362.86 |
| EBIT | - 802.04 | 244.53 | -1 156.47 | - 406.49 | - 407.49 |
| Other financial income | 1 374.95 | 1 342.69 | 2 079.11 | 791.20 | 1 535.32 |
| Other financial expenses | -2.49 | -9.54 | -80.97 | -1 613.96 | - 265.61 |
| Pre-tax profit | 2 070.41 | 1 577.68 | 841.68 | -1 229.24 | 862.21 |
| Income taxes | - 155.53 | - 280.09 | - 187.87 | -0.03 | |
| Net earnings | 1 914.88 | 1 297.60 | 653.81 | -1 229.27 | 862.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.00 | 80.00 | 10.00 | 10.00 | 10.00 |
| Tangible assets total | 80.00 | 80.00 | 10.00 | 10.00 | 10.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 277.13 | 3 611.02 | 3 745.01 | 3 507.94 | 3 888.20 |
| Current deferred tax assets | 89.35 | 91.04 | |||
| Short term receivables total | 3 277.13 | 3 611.02 | 3 745.01 | 3 597.29 | 3 979.23 |
| Other current investments | 7 583.74 | 9 248.53 | 9 244.19 | 7 160.82 | 5 685.47 |
| Cash and bank deposits | 198.65 | 90.59 | 138.86 | 140.29 | 97.70 |
| Cash and cash equivalents | 7 782.39 | 9 339.12 | 9 383.05 | 7 301.10 | 5 783.17 |
| Balance sheet total (assets) | 11 139.52 | 13 030.14 | 13 138.05 | 10 908.39 | 9 772.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | 750.00 | 1 000.00 | 1 500.00 | 600.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 8 180.10 | 9 344.98 | 9 642.58 | 8 796.39 | 6 967.12 |
| Profit of the financial year | 1 914.88 | 1 297.60 | 653.81 | -1 229.27 | 862.21 |
| Shareholders equity total | 10 969.98 | 11 517.58 | 11 421.39 | 9 192.12 | 7 954.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 31.58 | 27.50 | 25.50 | 15.00 | 15.00 |
| Current owed to participating | 88.00 | 93.27 | |||
| Short-term deferred tax liabilities | 137.96 | 278.49 | 139.77 | ||
| Other non-interest bearing current liabilities | 1 206.57 | 1 551.39 | 1 613.27 | 1 709.81 | |
| Current liabilities total | 169.54 | 1 512.56 | 1 716.66 | 1 716.27 | 1 818.07 |
| Balance sheet total (liabilities) | 11 139.52 | 13 030.14 | 13 138.05 | 10 908.39 | 9 772.40 |
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