EJV TOOLING A/S — Credit Rating and Financial Key Figures
CVR number: 19519295
Fuglevangsvej 59, 8700 Horsens
ejv@ejv.dk
tel: 75622246
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 123.25 | 5 720.46 | 6 853.88 | 6 364.03 | 4 213.12 |
| Costs of management | -3 700.13 | -4 047.90 | -4 471.59 | -4 081.29 | -4 061.89 |
| Costs of distribution | -72.23 | -54.17 | -52.98 | -33.47 | -23.49 |
| EBIT | 1 350.89 | 1 618.39 | 2 329.31 | 2 249.27 | 127.75 |
| Other financial income | 0.27 | 0.88 | 0.25 | 0.00 | 12.41 |
| Other financial expenses | - 104.84 | - 131.40 | - 123.87 | - 119.84 | - 200.19 |
| Pre-tax profit | 1 246.32 | 1 487.87 | 2 205.69 | 2 129.43 | -60.03 |
| Income taxes | - 274.19 | - 355.80 | - 485.84 | - 469.40 | 13.21 |
| Net earnings | 972.13 | 1 132.07 | 1 719.85 | 1 660.03 | -46.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 053.58 | 2 175.95 | 2 066.89 | 1 957.84 | 1 848.78 |
| Machinery and equipment | 2 892.53 | 2 456.55 | 2 099.85 | 4 437.17 | 5 055.22 |
| Tangible assets total | 4 946.11 | 4 632.50 | 4 166.74 | 6 395.01 | 6 904.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 152.60 | 1 497.40 | 1 301.65 | 1 005.67 | 1 515.53 |
| Prepayments and accrued income | 61.50 | 71.87 | 91.59 | 85.09 | 157.35 |
| Current other receivables | 1 367.29 | 2 043.98 | 2 552.26 | 2 784.82 | 1 367.23 |
| Short term receivables total | 2 581.39 | 3 613.25 | 3 945.50 | 3 875.59 | 3 040.11 |
| Cash and bank deposits | 3 296.90 | 3 220.57 | 2 883.10 | 4 116.65 | 3 798.01 |
| Cash and cash equivalents | 3 296.90 | 3 220.57 | 2 883.10 | 4 116.65 | 3 798.01 |
| Balance sheet total (assets) | 10 824.41 | 11 466.32 | 10 995.35 | 14 387.24 | 13 742.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 041.67 | 1 041.67 | 1 041.67 | 1 041.67 | 1 041.67 |
| Shares repurchased | 300.00 | 300.00 | 300.00 | ||
| Other reserves | - 300.00 | ||||
| Retained earnings | 769.88 | 1 142.01 | 1 974.08 | 3 693.93 | 5 053.96 |
| Profit of the financial year | 972.13 | 1 132.07 | 1 719.85 | 1 660.03 | -46.83 |
| Shareholders equity total | 2 783.68 | 3 615.75 | 5 035.60 | 6 395.62 | 6 048.80 |
| Provisions | 698.31 | 923.82 | 526.42 | 550.20 | 367.39 |
| Non-current loans from credit institutions | 1 484.68 | 1 288.85 | 1 091.33 | 890.51 | 686.58 |
| Non-current leasing loans | 894.64 | 945.29 | 624.72 | 2 170.53 | 2 465.78 |
| Non-current deferred tax liabilities | 194.00 | 3.61 | 700.84 | 389.24 | 169.60 |
| Non-current liabilities total | 2 573.32 | 2 237.75 | 2 416.89 | 3 450.28 | 3 321.96 |
| Current loans from credit institutions | 584.70 | 593.69 | 518.35 | 669.38 | 812.32 |
| Current trade creditors | 485.90 | 1 278.15 | 673.27 | 1 011.93 | 1 052.88 |
| Short-term deferred tax liabilities | 435.09 | 619.23 | 203.89 | ||
| Other non-interest bearing current liabilities | 3 058.22 | 2 709.94 | 1 717.59 | 1 690.60 | 1 934.88 |
| Accruals and deferred income | 205.18 | 107.23 | 107.23 | ||
| Current liabilities total | 4 769.10 | 4 689.01 | 3 016.44 | 3 991.14 | 4 003.97 |
| Balance sheet total (liabilities) | 10 824.41 | 11 466.32 | 10 995.35 | 14 387.24 | 13 742.12 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.