EJNER SØNDBERG ApS — Credit Rating and Financial Key Figures
CVR number: 15204982
Christianslund 37, 3460 Birkerød
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -29.98 | ||||
| Gross profit | -29.98 | -49.98 | -46.27 | -37.56 | -96.56 |
| EBIT | -29.89 | -49.98 | -46.27 | -37.56 | -96.56 |
| Other financial income | 1 390.78 | 379.01 | 3 514.32 | 420.45 | 3 048.90 |
| Other financial expenses | -33.38 | - 256.98 | -3.90 | -47.65 | - 192.52 |
| Pre-tax profit | 1 327.51 | 72.05 | 3 464.14 | 335.24 | 2 759.83 |
| Income taxes | -5.31 | - 769.87 | -79.20 | - 701.84 | |
| Net earnings | 1 327.51 | 66.74 | 2 694.28 | 256.03 | 2 057.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 243.76 | 43.76 | 454.76 | 407.07 | 10.98 |
| Long term receivables total | 243.76 | 43.76 | 454.76 | 407.07 | 10.98 |
| Inventories total | |||||
| Current other receivables | 161.88 | 183.39 | 10.22 | ||
| Current deferred tax assets | 96.09 | 59.67 | 62.80 | 243.47 | |
| Short term receivables total | 257.97 | 243.06 | 62.80 | 253.69 | |
| Other current investments | 7 180.12 | 7 883.84 | 10 875.57 | 10 129.81 | 10 483.32 |
| Cash and bank deposits | 971.50 | 454.94 | 487.56 | 782.81 | 1 131.14 |
| Cash and cash equivalents | 8 151.61 | 8 338.78 | 11 363.14 | 10 912.63 | 11 614.46 |
| Balance sheet total (assets) | 8 653.35 | 8 625.60 | 11 817.89 | 11 382.50 | 11 879.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 100.00 | 500.00 | 100.00 | 2 577.59 |
| Other reserves | -2 477.59 | ||||
| Retained earnings | 6 622.44 | 7 849.95 | 7 514.25 | 10 108.53 | 7 786.97 |
| Profit of the financial year | 1 327.51 | 66.74 | 2 694.28 | 256.03 | 2 057.99 |
| Shareholders equity total | 8 649.95 | 8 516.70 | 11 208.53 | 10 964.56 | 10 444.96 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 536.75 | 10.96 | 608.23 | ||
| Other non-interest bearing current liabilities | 3.40 | 108.90 | 72.62 | 406.98 | 825.93 |
| Current liabilities total | 3.40 | 108.90 | 609.37 | 417.94 | 1 434.17 |
| Balance sheet total (liabilities) | 8 653.35 | 8 625.60 | 11 817.89 | 11 382.50 | 11 879.13 |
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