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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 127.63 | 3 818.11 | 8 067.86 | 5 098.65 | 5 793.38 |
| 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 |
| EBIT | 1 574.76 | 2 947.65 | 7 562.83 | 4 169.53 | 4 857.77 |
| Other financial income | 23.00 | 51.73 | 88.82 | 1 535.67 | 128.10 |
| Other financial expenses | - 239.89 | - 316.30 | - 449.36 | - 673.23 | -1 360.11 |
| Pre-tax profit | 1 357.87 | 2 683.08 | 7 202.29 | 5 031.97 | 3 625.76 |
| Income taxes | - 328.29 | - 587.73 | -1 505.86 | -1 107.51 | - 797.67 |
| Net earnings | 1 029.59 | 2 095.34 | 5 696.43 | 3 924.45 | 2 828.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 30 385.36 | 30 413.10 | 24 864.30 | 52 184.13 | 51 357.15 |
| Machinery and equipment | 258.93 | 172.80 | 5.52 | 1.38 | |
| Tangible assets total | 30 644.29 | 30 585.91 | 24 869.82 | 52 185.51 | 51 357.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 157.25 | 157.25 | 157.25 | 157.25 | |
| Inventories total | 157.25 | 157.25 | 157.25 | 157.25 | |
| Current trade debtors | 30.75 | 3.39 | |||
| Current amounts owed by group member comp. | 2 323.80 | 5 188.44 | 7 197.77 | 3 274.47 | 3 670.24 |
| Prepayments and accrued income | 43.95 | 53.82 | 36.32 | 39.30 | 37.94 |
| Current other receivables | 15.45 | 13.85 | 7.39 | 23.55 | |
| Short term receivables total | 2 367.75 | 5 288.46 | 7 251.33 | 3 321.17 | 3 731.73 |
| Cash and bank deposits | 1 683.52 | 4 057.45 | 4 315.01 | 12.62 | 833.08 |
| Cash and cash equivalents | 1 683.52 | 4 057.45 | 4 315.01 | 12.62 | 833.08 |
| Balance sheet total (assets) | 34 852.82 | 40 089.07 | 36 593.42 | 55 676.54 | 55 921.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 8 094.02 | 9 123.60 | 11 218.95 | 16 915.38 | 20 839.83 |
| Profit of the financial year | 1 029.59 | 2 095.34 | 5 696.43 | 3 924.45 | 2 828.09 |
| Shareholders equity total | 9 223.60 | 11 318.95 | 17 015.38 | 20 939.83 | 23 767.92 |
| Provisions | 498.82 | 686.81 | 467.65 | 685.58 | 902.68 |
| Non-current loans from credit institutions | 16 685.46 | 17 899.93 | 9 887.91 | 21 108.57 | 18 307.34 |
| Non-current other liabilities | 558.73 | ||||
| Non-current liabilities total | 17 244.19 | 17 899.93 | 9 887.91 | 21 108.57 | 18 307.34 |
| Current loans from credit institutions | 1 047.40 | 1 161.92 | 609.01 | 838.75 | 832.87 |
| Current trade creditors | 22.50 | 86.47 | 20.00 | 25.00 | 25.00 |
| Current owed to participating | 44.72 | 8.56 | 3.67 | 0.51 | 0.51 |
| Current owed to group member | 6 325.76 | 7 141.35 | 5 666.00 | 7 046.37 | 7 691.65 |
| Short-term deferred tax liabilities | 132.93 | 399.75 | 1 725.02 | 889.59 | 580.57 |
| Other non-interest bearing current liabilities | 312.90 | 1 385.32 | 1 198.77 | 4 142.35 | 3 813.41 |
| Current liabilities total | 7 886.20 | 10 183.38 | 9 222.48 | 12 942.57 | 12 944.02 |
| Balance sheet total (liabilities) | 34 852.82 | 40 089.07 | 36 593.42 | 55 676.54 | 55 921.95 |
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