EJD. MATR. NR. 9 ET TUNE ApS — Credit Rating and Financial Key Figures
CVR number: 26672082
Bjørnetoften 3, Ledøje 2765 Smørum
tel: 44651789
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 309.07 | 328.60 | 314.90 | 319.38 | 359.46 |
| Total depreciation | -63.75 | -63.75 | -63.75 | -63.75 | -63.75 |
| EBIT | 245.32 | 264.85 | 251.15 | 255.63 | 295.71 |
| Other financial expenses | -2.04 | -7.97 | -4.78 | -4.88 | 2.86 |
| Pre-tax profit | 243.28 | 256.87 | 246.37 | 250.75 | 298.57 |
| Income taxes | -53.71 | -56.51 | -54.20 | -55.16 | -65.68 |
| Net earnings | 189.56 | 200.36 | 192.17 | 195.59 | 232.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 852.50 | 1 788.75 | 1 725.00 | ||
| Buildings | 1 661.25 | 1 597.50 | |||
| Tangible assets total | 1 852.50 | 1 788.75 | 1 725.00 | 1 661.25 | 1 597.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 858.45 | 787.92 | 630.81 | ||
| Short term receivables total | 858.45 | 787.92 | 630.81 | ||
| Cash and bank deposits | 892.71 | 1 261.53 | 628.38 | 168.61 | 483.51 |
| Cash and cash equivalents | 892.71 | 1 261.53 | 628.38 | 168.61 | 483.51 |
| Balance sheet total (assets) | 3 603.66 | 3 838.19 | 2 353.38 | 2 460.67 | 2 081.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 1 700.00 | 700.00 | 400.00 | ||
| Retained earnings | 2 633.29 | 1 122.86 | 1 323.22 | 815.39 | 610.98 |
| Profit of the financial year | 189.56 | 200.36 | 192.17 | 195.59 | 232.89 |
| Shareholders equity total | 2 972.86 | 3 173.22 | 1 665.39 | 1 860.98 | 1 393.87 |
| Provisions | 365.87 | 351.85 | 337.82 | 323.80 | 309.77 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.30 | 9.40 | 19.08 | 9.70 | 9.80 |
| Current owed to group member | 68.22 | 79.71 | |||
| Other non-interest bearing current liabilities | 163.95 | 212.04 | 171.19 | 174.51 | 196.18 |
| Accruals and deferred income | 91.69 | 91.69 | 91.69 | 91.69 | 91.69 |
| Current liabilities total | 264.93 | 313.13 | 350.17 | 275.89 | 377.37 |
| Balance sheet total (liabilities) | 3 603.66 | 3 838.19 | 2 353.38 | 2 460.67 | 2 081.01 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.