E. JUL EJLERSEN INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 75149417
Fabriksvej 2, 5485 Skamby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 384.16 | 6 107.70 | 6 623.66 | 6 362.61 | 5 867.70 |
| Employee benefit expenses | - 619.52 | - 636.77 | - 638.77 | - 532.02 | - 633.97 |
| Total depreciation | -5 714.29 | -5 714.29 | -5 714.28 | ||
| EBIT | - 949.65 | - 243.36 | 270.61 | 5 830.59 | 5 233.73 |
| Other financial income | 770.87 | 9 392.70 | 1 060.71 | 7 128.22 | 4 496.35 |
| Other financial expenses | - 415.91 | - 216.26 | -3 091.75 | -1 324.71 | -17.50 |
| Pre-tax profit | - 594.69 | 8 933.08 | -1 760.43 | 11 634.10 | 9 712.57 |
| Income taxes | 130.83 | -1 843.29 | 387.29 | -2 784.16 | -2 147.65 |
| Net earnings | - 463.86 | 7 089.80 | -1 373.13 | 8 849.94 | 7 564.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 11 428.57 | 5 714.28 | |||
| Intangible assets total | 11 428.57 | 5 714.28 | |||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 021.18 | 1 021.18 | 1 021.18 | ||
| Long term receivables total | 1 021.18 | 1 021.18 | 1 021.18 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 059.44 | 2 063.82 | 2 556.76 | 2 116.02 | 2 052.55 |
| Current other receivables | 100.30 | ||||
| Current deferred tax assets | 180.54 | 781.41 | 714.20 | 152.97 | |
| Short term receivables total | 2 340.28 | 2 063.82 | 3 338.18 | 2 830.22 | 2 205.52 |
| Other current investments | 9 492.68 | 35 428.51 | 37 108.89 | 43 483.00 | 6 598.63 |
| Cash and bank deposits | 18 686.96 | 15 838.47 | 19 599.83 | 5 819.56 | 2 262.93 |
| Cash and cash equivalents | 28 179.63 | 51 266.98 | 56 708.73 | 49 302.56 | 8 861.56 |
| Balance sheet total (assets) | 42 969.66 | 60 066.26 | 61 068.08 | 52 132.78 | 11 067.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 21 400.00 | 53 000.00 | |||
| Other reserves | -49 000.00 | ||||
| Retained earnings | 38 636.67 | 46 702.82 | 36 392.61 | 36 019.48 | -7 130.59 |
| Profit of the financial year | - 463.86 | 7 089.80 | -1 373.13 | 8 849.94 | 7 564.93 |
| Shareholders equity total | 42 172.82 | 57 792.61 | 60 419.48 | 48 869.41 | 8 434.34 |
| Non-current deferred tax liabilities | 2 784.16 | 2 147.65 | |||
| Non-current liabilities total | 2 784.16 | 2 147.65 | |||
| Current trade creditors | 30.00 | 55.00 | 55.00 | ||
| Short-term deferred tax liabilities | 1 723.74 | ||||
| Other non-interest bearing current liabilities | 796.85 | 549.91 | 618.60 | 424.20 | 430.09 |
| Current liabilities total | 796.85 | 2 273.65 | 648.60 | 479.20 | 485.09 |
| Balance sheet total (liabilities) | 42 969.66 | 60 066.26 | 61 068.08 | 52 132.78 | 11 067.08 |
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