EJS, HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 28709307
Kildeparken 12, 7500 Holstebro
steffensen@webspeed.dk
tel: 96100503
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 453.61 | 451.93 | 206.56 |
| Employee benefit expenses | - 223.90 | - 243.87 | - 182.43 |
| EBIT | 229.71 | 208.07 | 24.13 |
| Other financial income | 0.70 | ||
| Other financial expenses | -1.32 | -3.21 | -1.47 |
| Pre-tax profit | 229.09 | 204.86 | 22.66 |
| Income taxes | -52.61 | -45.78 | -5.19 |
| Net earnings | 176.48 | 159.08 | 17.47 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 45.65 | 44.13 | |
| Current deferred tax assets | 18.81 | ||
| Short term receivables total | 45.65 | 44.13 | 18.81 |
| Cash and bank deposits | 483.02 | 524.76 | 292.01 |
| Cash and cash equivalents | 483.02 | 524.76 | 292.01 |
| Balance sheet total (assets) | 528.67 | 568.89 | 310.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 | |
| Retained earnings | -8.28 | 64.80 | 118.08 |
| Profit of the financial year | 176.48 | 159.08 | 17.47 |
| Shareholders equity total | 394.40 | 452.28 | 260.55 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 94.68 | 84.75 | 44.74 |
| Other non-interest bearing current liabilities | 39.60 | 31.86 | 5.52 |
| Current liabilities total | 134.28 | 116.61 | 50.27 |
| Balance sheet total (liabilities) | 528.67 | 568.89 | 310.82 |
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