Ejby Industrivej 124 ApS — Credit Rating and Financial Key Figures
CVR number: 38325159
Egegårdsvej 20, Hjallese 5260 Odense S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 836.00 | 1 033.00 | 1 081.00 | 1 384.88 | 712.81 |
| Total depreciation | - 289.00 | - 289.00 | - 289.00 | - 289.41 | - 289.41 |
| EBIT | 547.00 | 744.00 | 792.00 | 1 095.47 | 423.40 |
| Other financial income | 64.00 | 188.00 | 283.00 | 569.92 | 156.04 |
| Other financial expenses | -46.00 | - 108.00 | -47.00 | -44.69 | -61.27 |
| Pre-tax profit | 565.00 | 824.00 | 1 028.00 | 1 620.70 | 518.18 |
| Income taxes | - 124.00 | - 181.00 | - 226.00 | - 356.54 | 242.43 |
| Net earnings | 441.00 | 643.00 | 802.00 | 1 264.16 | 760.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 005.00 | 8 716.00 | 8 426.00 | 8 137.07 | 7 847.66 |
| Tangible assets total | 9 005.00 | 8 716.00 | 8 426.00 | 8 137.07 | 7 847.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 815.00 | 7 055.00 | 7 542.00 | 9 144.94 | |
| Prepayments and accrued income | 0.05 | ||||
| Short term receivables total | 1 815.00 | 7 055.00 | 7 542.00 | 9 144.99 | |
| Cash and bank deposits | 9.00 | 48.00 | 185.00 | 1.70 | 47.01 |
| Cash and cash equivalents | 9.00 | 48.00 | 185.00 | 1.70 | 47.01 |
| Balance sheet total (assets) | 10 829.00 | 15 819.00 | 16 153.00 | 17 283.77 | 7 894.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 9 145.00 | ||||
| Retained earnings | 6 070.00 | 6 511.00 | 7 154.00 | -1 189.50 | 74.66 |
| Profit of the financial year | 441.00 | 643.00 | 802.00 | 1 264.16 | 760.60 |
| Shareholders equity total | 6 561.00 | 7 204.00 | 8 006.00 | 9 269.66 | 885.27 |
| Provisions | 1 017.00 | 1 008.00 | 962.00 | 916.28 | 455.40 |
| Non-current loans from credit institutions | 1 650.00 | 5 956.00 | 5 628.00 | 5 299.05 | |
| Non-current other liabilities | 608.00 | 608.00 | 608.00 | 608.26 | 608.21 |
| Non-current liabilities total | 2 258.00 | 6 564.00 | 6 236.00 | 5 907.31 | 608.21 |
| Current loans from credit institutions | 527.00 | 329.00 | 329.00 | 328.69 | |
| Advances received | 9.00 | 9.00 | 131.00 | ||
| Current trade creditors | 9.90 | ||||
| Current owed to group member | 5 627.68 | ||||
| Short-term deferred tax liabilities | 128.00 | 190.00 | 272.00 | 402.34 | 218.45 |
| Other non-interest bearing current liabilities | 329.00 | 515.00 | 217.00 | 459.49 | 89.77 |
| Current liabilities total | 993.00 | 1 043.00 | 949.00 | 1 190.51 | 5 945.80 |
| Balance sheet total (liabilities) | 10 829.00 | 15 819.00 | 16 153.00 | 17 283.77 | 7 894.68 |
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