EOJ INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16522376
Melvillevej 16, 2900 Hellerup
melville@webspeed.dk
tel: 26210633

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales749.58917.73969.93655.99565.56
External services-8.90-11.80-7.92-12.53-12.57
Gross profit740.68905.93962.01643.47552.98
Employee benefit expenses-3.30
EBIT740.68905.93962.01643.47549.68
Other financial income4.70
Other financial expenses-0.52-7.82-4.33
Pre-tax profit740.16905.93954.19639.14554.38
Income taxes- 162.82- 199.56- 209.90- 140.87- 121.95
Net earnings577.34706.37744.29498.27432.44

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors114.22234.92210.80131.96117.58
Short term receivables total114.22234.92210.80131.96117.58
Cash and bank deposits1 173.121 391.181 785.121 445.321 453.63
Cash and cash equivalents1 173.121 391.181 785.121 445.321 453.63
Balance sheet total (assets)1 287.341 626.101 995.911 577.281 571.20

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00400.00800.00400.00400.00
Retained earnings-66.21111.1317.49361.78460.06
Profit of the financial year577.34706.37744.29498.27432.44
Shareholders equity total1 036.131 342.491 686.781 385.061 417.49
Non-current liabilities total
Short-term deferred tax liabilities133.82164.56174.9098.8774.95
Other non-interest bearing current liabilities117.39119.05134.2393.3678.77
Current liabilities total251.21283.61309.13192.22153.71
Balance sheet total (liabilities)1 287.341 626.101 995.911 577.281 571.20
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