EJSTRUPHOLM ERHVERVSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 34725225
Søndermarken 7 B, 7361 Ejstrupholm

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 127.633 818.118 067.865 098.655 793.38
Employee benefit expenses- 186.18- 268.40- 109.30
Other operating expenses-7.25
Total depreciation- 366.69- 602.06- 395.73- 929.12- 928.36
EBIT1 574.762 947.657 562.834 169.534 857.77
Other financial income23.0051.7388.821 535.67128.10
Other financial expenses- 239.89- 316.30- 449.36- 673.23-1 360.11
Pre-tax profit1 357.872 683.087 202.295 031.973 625.76
Income taxes- 328.29- 587.73-1 505.86-1 107.51- 797.67
Net earnings1 029.592 095.345 696.433 924.452 828.09

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters30 385.3630 413.1024 864.3052 184.1351 357.15
Machinery and equipment258.93172.805.521.38
Tangible assets total30 644.2930 585.9124 869.8252 185.5151 357.15
Investments total
Long term receivables total
Finished products/goods157.25157.25157.25157.25
Inventories total157.25157.25157.25157.25
Current trade debtors30.753.39
Current amounts owed by group member comp.2 323.805 188.447 197.773 274.473 670.24
Prepayments and accrued income43.9553.8236.3239.3037.94
Current other receivables15.4513.857.3923.55
Short term receivables total2 367.755 288.467 251.333 321.173 731.73
Cash and bank deposits1 683.524 057.454 315.0112.62833.08
Cash and cash equivalents1 683.524 057.454 315.0112.62833.08
Balance sheet total (assets)34 852.8240 089.0736 593.4255 676.5455 921.95

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital100.00100.00100.00100.00100.00
Retained earnings8 094.029 123.6011 218.9516 915.3820 839.83
Profit of the financial year1 029.592 095.345 696.433 924.452 828.09
Shareholders equity total9 223.6011 318.9517 015.3820 939.8323 767.92
Provisions498.82686.81467.65685.58902.68
Non-current loans from credit institutions16 685.4617 899.939 887.9121 108.5718 307.34
Non-current other liabilities558.73
Non-current liabilities total17 244.1917 899.939 887.9121 108.5718 307.34
Current loans from credit institutions1 047.401 161.92609.01838.75832.87
Current trade creditors22.5086.4720.0025.0025.00
Current owed to participating44.728.563.670.510.51
Current owed to group member6 325.767 141.355 666.007 046.377 691.65
Short-term deferred tax liabilities132.93399.751 725.02889.59580.57
Other non-interest bearing current liabilities312.901 385.321 198.774 142.353 813.41
Current liabilities total7 886.2010 183.389 222.4812 942.5712 944.02
Balance sheet total (liabilities)34 852.8240 089.0736 593.4255 676.5455 921.95
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