EJERLEJLIGHED NR 14 K/S — Credit Rating and Financial Key Figures
CVR number: 14505334
Knoldeflodvej 20, 6800 Varde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.35 | 7.09 | 7.00 | 6.28 | 7.75 |
| Total depreciation | -11.76 | -11.76 | -11.76 | -11.76 | -11.76 |
| EBIT | -5.41 | -4.67 | -4.76 | -5.48 | -4.01 |
| Other financial income | 0.56 | 1.54 | 1.31 | 1.55 | 3.69 |
| Other financial expenses | -0.12 | ||||
| Pre-tax profit | -4.96 | -3.13 | -3.45 | -3.93 | -0.32 |
| Net earnings | -4.96 | -3.13 | -3.45 | -3.93 | -0.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 339.27 | 327.51 | 315.75 | 303.99 | 292.23 |
| Tangible assets total | 339.27 | 327.51 | 315.75 | 303.99 | 292.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 3.87 | ||||
| Current other receivables | 478.56 | 484.85 | 495.68 | 500.24 | 512.92 |
| Short term receivables total | 478.56 | 488.73 | 495.68 | 500.24 | 512.92 |
| Cash and bank deposits | 2.18 | 2.59 | 1.15 | 5.34 | 4.26 |
| Cash and cash equivalents | 2.18 | 2.59 | 1.15 | 5.34 | 4.26 |
| Balance sheet total (assets) | 820.01 | 818.82 | 812.58 | 809.57 | 809.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 720.00 | 720.00 | 720.00 | 720.00 | 720.00 |
| Retained earnings | 88.16 | 83.20 | 80.08 | 76.63 | 72.69 |
| Profit of the financial year | -4.96 | -3.13 | -3.45 | -3.93 | -0.32 |
| Shareholders equity total | 803.20 | 800.08 | 796.63 | 792.70 | 792.37 |
| Non-current other liabilities | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Non-current liabilities total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 1.80 | 3.74 | 0.95 | 1.88 | 2.05 |
| Current liabilities total | 1.80 | 3.74 | 0.95 | 1.88 | 2.05 |
| Balance sheet total (liabilities) | 820.01 | 818.82 | 812.58 | 809.57 | 809.42 |
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