EJNAR C. KJELDSEN A/S — Credit Rating and Financial Key Figures
CVR number: 10155606
Fjeldhammervej 5-9, 2610 Rødovre
eck@eck.dk
tel: 36770766
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 238.99 | 4 591.07 | 5 282.92 | 6 728.88 | 6 907.12 |
| Employee benefit expenses | -3 415.34 | -3 431.53 | -3 650.07 | -4 389.79 | -4 725.87 |
| Total depreciation | -9.11 | -7.07 | -5.59 | -5.59 | -79.26 |
| EBIT | 814.54 | 1 152.47 | 1 627.26 | 2 333.50 | 2 101.98 |
| Other financial income | 111.59 | 191.15 | |||
| Other financial expenses | -33.63 | -26.26 | -23.30 | -12.18 | -52.18 |
| Pre-tax profit | 780.92 | 1 126.21 | 1 603.96 | 2 432.91 | 2 240.95 |
| Income taxes | 250.00 | 250.00 | - 486.03 | ||
| Net earnings | 780.92 | 1 376.21 | 1 853.96 | 2 432.91 | 1 754.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 95.75 | 224.61 | |||
| Intangible assets total | 95.75 | 224.61 | |||
| Machinery and equipment | 23.13 | 16.06 | 10.46 | 4.87 | |
| Tangible assets total | 23.13 | 16.06 | 10.46 | 4.87 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.47 | 22.75 | |||
| Finished products/goods | 351.20 | 333.81 | 463.97 | 331.32 | 328.55 |
| Inventories total | 370.68 | 356.56 | 463.97 | 331.32 | 328.55 |
| Current trade debtors | 2 384.46 | 2 301.05 | 2 296.83 | 3 232.90 | 2 808.00 |
| Prepayments and accrued income | 73.03 | 14.90 | 14.96 | 27.16 | 69.84 |
| Current other receivables | 91.50 | 91.50 | 91.50 | 91.50 | 91.50 |
| Current deferred tax assets | 250.00 | 500.00 | 750.00 | 750.00 | 263.97 |
| Short term receivables total | 2 798.99 | 2 907.45 | 3 153.30 | 4 101.56 | 3 233.30 |
| Cash and bank deposits | 2 526.14 | 1 221.28 | 4 199.27 | 6 097.76 | 5 188.47 |
| Cash and cash equivalents | 2 526.14 | 1 221.28 | 4 199.27 | 6 097.76 | 5 188.47 |
| Balance sheet total (assets) | 5 718.94 | 4 501.34 | 7 827.00 | 10 631.26 | 8 974.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 450.00 | 450.00 |
| Shares repurchased | 400.00 | 200.00 | 200.00 | 1 800.00 | 1 500.00 |
| Retained earnings | 689.28 | -29.80 | 1 196.41 | 1 450.37 | 2 383.28 |
| Profit of the financial year | 780.92 | 1 376.21 | 1 853.96 | 2 432.91 | 1 754.91 |
| Shareholders equity total | 2 470.20 | 2 146.41 | 3 850.37 | 6 133.28 | 6 088.19 |
| Non-current other liabilities | 167.98 | ||||
| Non-current liabilities total | 167.98 | ||||
| Advances received | 76.54 | 217.89 | |||
| Current trade creditors | 1 359.21 | 1 344.93 | 2 835.01 | 2 552.19 | 1 303.01 |
| Other non-interest bearing current liabilities | 1 645.01 | 1 010.00 | 1 141.62 | 1 727.90 | 1 583.72 |
| Current liabilities total | 3 080.76 | 2 354.93 | 3 976.63 | 4 497.98 | 2 886.73 |
| Balance sheet total (liabilities) | 5 718.94 | 4 501.34 | 7 827.00 | 10 631.26 | 8 974.92 |
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