Ejby Industrivej 30 ApS — Credit Rating and Financial Key Figures
CVR number: 39274744
Horsensgade 2, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 183.05 | 1 260.04 | 1 192.27 | 1 211.78 | 1 470.94 |
| Total depreciation | - 225.54 | - 225.54 | - 225.54 | - 225.54 | - 225.54 |
| EBIT | 957.51 | 1 034.50 | 966.72 | 986.24 | 1 245.39 |
| Other financial income | 1.60 | 0.83 | 1.13 | 1.59 | |
| Other financial expenses | - 236.27 | - 218.19 | - 209.45 | - 187.96 | - 292.17 |
| Pre-tax profit | 722.84 | 816.31 | 758.10 | 799.40 | 954.81 |
| Income taxes | - 157.90 | - 179.34 | - 168.92 | - 175.61 | - 231.35 |
| Net earnings | 564.93 | 636.96 | 589.17 | 623.79 | 723.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 074.18 | 13 848.63 | 13 623.08 | 13 397.54 | 13 172.00 |
| Tangible assets total | 14 074.18 | 13 848.63 | 13 623.08 | 13 397.54 | 13 172.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.45 | 126.17 | 6.86 | 29.61 | |
| Current amounts owed by group member comp. | 43.70 | 43.70 | 44.53 | 61.21 | 86.39 |
| Short term receivables total | 75.15 | 169.87 | 44.53 | 68.06 | 116.00 |
| Cash and bank deposits | 681.84 | 791.80 | 918.81 | 597.93 | 671.17 |
| Cash and cash equivalents | 681.84 | 791.80 | 918.81 | 597.93 | 671.17 |
| Balance sheet total (assets) | 14 831.17 | 14 810.30 | 14 586.42 | 14 063.54 | 13 959.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 673.72 | 1 238.65 | 1 875.61 | 2 464.78 | 3 088.57 |
| Profit of the financial year | 564.93 | 636.96 | 589.17 | 623.79 | 723.46 |
| Shareholders equity total | 1 288.65 | 1 925.61 | 2 514.78 | 3 138.57 | 3 862.03 |
| Provisions | 99.24 | 149.30 | 198.48 | 248.10 | 297.70 |
| Non-current loans from credit institutions | 7 286.44 | 6 880.47 | 6 469.75 | 6 115.43 | 5 772.67 |
| Non-current owed to group member | 4 944.37 | 4 531.36 | 4 120.61 | 3 204.62 | 2 683.49 |
| Non-current liabilities total | 12 230.82 | 11 411.83 | 10 590.36 | 9 320.05 | 8 456.17 |
| Current loans from credit institutions | 408.33 | 407.05 | 408.89 | 352.69 | 342.74 |
| Short-term deferred tax liabilities | 108.72 | 129.29 | 115.24 | 125.99 | 181.75 |
| Other non-interest bearing current liabilities | 695.41 | 787.22 | 758.67 | 878.14 | 818.78 |
| Current liabilities total | 1 212.46 | 1 323.56 | 1 282.79 | 1 356.82 | 1 343.26 |
| Balance sheet total (liabilities) | 14 831.17 | 14 810.30 | 14 586.42 | 14 063.54 | 13 959.17 |
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