EJDE NIELSENS VÆRKTØJSFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 82935916
Jønkøpingvej 1, 5700 Svendborg
mail@ejde.dk
tel: 62228190
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit14 072.0514 806.02
Employee benefit expenses-13 766.71-13 364.07
Total depreciation-1 024.31- 993.61
EBIT- 718.96448.34
Other financial expenses- 342.93- 228.65
Pre-tax profit-1 061.90219.69
Income taxes208.10-56.70
Net earnings- 853.80163.00

Assets (kDKK)

2016
2017
Intangible assets total
Buildings7 725.166 950.82
Machinery and equipment27.50
Tangible assets total7 725.166 978.32
Other receivables470.87470.87
Investments total470.87470.87
Long term receivables total
Raw materials and consumables140.50140.50
Inventories total140.50140.50
Current trade debtors2 044.312 607.30
Current amounts owed by group member comp.31.45
Prepayments and accrued income287.87389.12
Current other receivables1 282.341 336.15
Current deferred tax assets270.46209.51
Short term receivables total3 916.434 542.08
Cash and bank deposits0.020.11
Cash and cash equivalents0.020.11
Balance sheet total (assets)12 252.9712 131.88

Equity and liabilities (kDKK)

2016
2017
Share capital1 000.001 000.00
Retained earnings982.36128.56
Profit of the financial year- 853.80163.00
Shareholders equity total1 128.561 291.55
Non-current leasing loans2 561.031 861.27
Non-current liabilities total2 561.031 861.27
Current loans from credit institutions2 842.882 691.87
Advances received409.271 271.59
Current trade creditors1 034.481 435.42
Current owed to group member30.54
Other non-interest bearing current liabilities4 276.763 549.63
Current liabilities total8 563.398 979.06
Balance sheet total (liabilities)12 252.9712 131.88
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