EJEGOD HOI ApS — Credit Rating and Financial Key Figures
CVR number: 40544879
Erik Ejegods Vej 16, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -75.82 | -74.10 | 3 598.31 | 4 319.61 | 3 797.89 |
| Reduction in value of non-current assets | 18 373.70 | -5 000.00 | |||
| EBIT | -75.82 | -74.10 | 21 972.01 | 4 319.61 | -1 202.11 |
| Other financial income | 4 718.73 | 12.16 | |||
| Other financial expenses | - 164.70 | - 592.01 | -2 067.28 | -3 482.68 | |
| Pre-tax profit | -75.82 | - 238.81 | 21 380.00 | 6 971.06 | -4 672.63 |
| Income taxes | 17.00 | 52.03 | -4 703.10 | -1 533.48 | 1 027.19 |
| Net earnings | -58.82 | - 186.78 | 16 676.90 | 5 437.58 | -3 645.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 163.70 | 64 281.11 | 85 000.00 | 85 000.00 | 80 000.00 |
| Tangible assets total | 17 163.70 | 64 281.11 | 85 000.00 | 85 000.00 | 80 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.88 | 7.26 | |||
| Current amounts owed by group member comp. | 26.03 | 601.93 | 631.18 | ||
| Prepayments and accrued income | 164.92 | 47.39 | 61.31 | 64.68 | |
| Current other receivables | 1 548.85 | 280.00 | |||
| Current deferred tax assets | 30.00 | 13.00 | |||
| Short term receivables total | 1 743.77 | 319.03 | 653.20 | 68.58 | 695.86 |
| Cash and bank deposits | 117.50 | 4 680.80 | 1.97 | 495.58 | |
| Cash and cash equivalents | 117.50 | 4 680.80 | 1.97 | 495.58 | |
| Balance sheet total (assets) | 19 024.96 | 69 280.95 | 85 655.18 | 85 564.16 | 80 695.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 7 000.00 | ||||
| Retained earnings | -58.82 | - 245.60 | 9 431.30 | 14 868.88 | |
| Profit of the financial year | -58.82 | - 186.78 | 16 676.90 | 5 437.58 | -3 645.45 |
| Shareholders equity total | -8.82 | - 195.60 | 16 481.30 | 21 918.88 | 11 273.43 |
| Provisions | 13.00 | 5 266.00 | 5 820.00 | 4 879.00 | |
| Capital loans | 3 351.12 | 3 323.62 | |||
| Non-current loans from credit institutions | 33 416.96 | 31 731.34 | 52 352.82 | 50 634.96 | |
| Non-current other liabilities | 1 607.65 | 1 841.78 | 2 125.15 | 2 175.10 | |
| Non-current liabilities total | 3 351.12 | 38 348.24 | 33 573.11 | 54 477.98 | 52 810.07 |
| Current loans from credit institutions | 6 434.42 | 9 976.54 | 1 577.39 | 9 827.51 | |
| Current trade creditors | 5 787.81 | 923.03 | 169.25 | 44.61 | 145.23 |
| Current owed to group member | 2 357.76 | 22 271.59 | 19 870.69 | 979.48 | 1 293.29 |
| Other non-interest bearing current liabilities | 7 524.10 | 1 114.49 | 318.29 | 745.82 | 467.33 |
| Accruals and deferred income | 384.77 | ||||
| Current liabilities total | 15 669.66 | 31 128.31 | 30 334.76 | 3 347.30 | 11 733.36 |
| Balance sheet total (liabilities) | 19 024.96 | 69 280.95 | 85 655.18 | 85 564.16 | 80 695.85 |
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