EJS, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28709307
Kildeparken 12, 7500 Holstebro
steffensen@webspeed.dk
tel: 96100503
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit453.61451.93206.56
Employee benefit expenses- 223.90- 243.87- 182.43
EBIT229.71208.0724.13
Other financial income0.70
Other financial expenses-1.32-3.21-1.47
Pre-tax profit229.09204.8622.66
Income taxes-52.61-45.78-5.19
Net earnings176.48159.0817.47

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables45.6544.13
Current deferred tax assets18.81
Short term receivables total45.6544.1318.81
Cash and bank deposits483.02524.76292.01
Cash and cash equivalents483.02524.76292.01
Balance sheet total (assets)528.67568.89310.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased101.20103.40
Retained earnings-8.2864.80118.08
Profit of the financial year176.48159.0817.47
Shareholders equity total394.40452.28260.55
Non-current liabilities total
Short-term deferred tax liabilities94.6884.7544.74
Other non-interest bearing current liabilities39.6031.865.52
Current liabilities total134.28116.6150.27
Balance sheet total (liabilities)528.67568.89310.82
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