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EJNER SØNDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 15204982
Christianslund 37, 3460 Birkerød
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.27 | -37.56 | -96.56 | -54.80 | -52.77 |
| EBIT | -46.27 | -37.56 | -96.56 | -54.80 | -52.77 |
| Other financial income | 3 514.32 | 420.45 | 3 048.90 | 1 913.02 | 2 165.29 |
| Other financial expenses | -3.90 | -47.65 | - 192.52 | -1 040.17 | -1 964.55 |
| Pre-tax profit | 3 464.14 | 335.24 | 2 759.83 | 818.05 | 147.98 |
| Income taxes | - 769.87 | -79.20 | - 701.84 | - 201.81 | -34.27 |
| Net earnings | 2 694.28 | 256.03 | 2 057.99 | 616.24 | 113.71 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 454.76 | 407.07 | 10.98 | 7.78 | 6.01 |
| Long term receivables total | 454.76 | 407.07 | 10.98 | 7.78 | 6.01 |
| Inventories total | |||||
| Current other receivables | 10.22 | 3.68 | 0.79 | ||
| Current deferred tax assets | 62.80 | 243.47 | 275.00 | 91.86 | |
| Short term receivables total | 62.80 | 253.69 | 278.68 | 92.65 | |
| Other current investments | 10 875.57 | 10 129.81 | 10 483.32 | 10 573.63 | 10 790.95 |
| Cash and bank deposits | 487.56 | 782.81 | 1 131.14 | 304.91 | 132.84 |
| Cash and cash equivalents | 11 363.14 | 10 912.63 | 11 614.46 | 10 878.54 | 10 923.79 |
| Balance sheet total (assets) | 11 817.89 | 11 382.50 | 11 879.13 | 11 165.00 | 11 022.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 100.00 | 2 577.59 | 100.00 | 26.00 |
| Other reserves | -2 477.59 | ||||
| Retained earnings | 7 514.25 | 10 108.53 | 7 786.97 | 9 744.96 | 10 335.20 |
| Profit of the financial year | 2 694.28 | 256.03 | 2 057.99 | 616.24 | 113.71 |
| Shareholders equity total | 11 208.53 | 10 964.56 | 10 444.96 | 10 961.20 | 10 974.91 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 536.75 | 10.96 | 608.23 | 179.96 | 32.54 |
| Other non-interest bearing current liabilities | 72.62 | 406.98 | 825.93 | 23.84 | 15.00 |
| Current liabilities total | 609.37 | 417.94 | 1 434.17 | 203.80 | 47.54 |
| Balance sheet total (liabilities) | 11 817.89 | 11 382.50 | 11 879.13 | 11 165.00 | 11 022.45 |
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