EJBY INDUSTRIVEJ 3 - 29 A/S — Credit Rating and Financial Key Figures
CVR number: 71214311
Gammel Højmevej 30, Højme 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 100.39 | 6 965.52 | 7 037.35 | 7 108.03 | 7 023.56 |
| Total depreciation | - 987.78 | - 987.78 | - 987.78 | - 987.78 | - 987.78 |
| EBIT | 6 112.61 | 5 977.74 | 6 049.57 | 6 120.25 | 6 035.78 |
| Other financial income | 52.05 | 32.97 | 0.08 | 63.91 | 94.80 |
| Other financial expenses | -1 173.82 | -1 175.74 | -1 334.34 | -3 153.83 | -3 440.22 |
| Pre-tax profit | 4 990.85 | 4 834.97 | 4 715.31 | 3 030.32 | 2 690.36 |
| Income taxes | -1 318.15 | -1 297.48 | -1 261.13 | - 808.20 | - 695.81 |
| Net earnings | 3 672.70 | 3 537.49 | 3 454.18 | 2 222.12 | 1 994.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 104 368.24 | 103 380.46 | 102 392.68 | 101 404.90 | 100 417.12 |
| Tangible assets total | 104 368.24 | 103 380.46 | 102 392.68 | 101 404.90 | 100 417.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 42 299.69 | 37 042.51 | 37 148.71 | 37 576.84 | 37 651.63 |
| Short term receivables total | 42 299.69 | 37 042.51 | 37 148.71 | 37 576.84 | 37 651.63 |
| Cash and bank deposits | 20 610.00 | 28 732.99 | 32 141.69 | 1 891.11 | 3 494.49 |
| Cash and cash equivalents | 20 610.00 | 28 732.99 | 32 141.69 | 1 891.11 | 3 494.49 |
| Balance sheet total (assets) | 167 277.93 | 169 155.96 | 171 683.09 | 140 872.85 | 141 563.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 33 000.00 | ||||
| Other reserves | 228.31 | 449.77 | |||
| Retained earnings | 27 497.65 | 31 170.35 | 2 361.22 | 5 815.40 | 8 037.52 |
| Profit of the financial year | 3 672.70 | 3 537.49 | 3 454.18 | 2 222.12 | 1 994.55 |
| Shareholders equity total | 36 398.66 | 40 157.61 | 43 815.40 | 13 037.52 | 15 032.07 |
| Provisions | 17 257.00 | 17 257.00 | 17 257.00 | 17 176.00 | 17 009.00 |
| Capital loans | 96 396.00 | 96 396.00 | |||
| Non-current loans from credit institutions | 10 753.81 | 9 607.34 | 8 609.76 | 7 619.77 | 6 564.71 |
| Non-current owed to group member | 96 396.00 | 96 396.00 | 96 396.00 | ||
| Non-current liabilities total | 107 149.81 | 106 003.34 | 105 005.76 | 104 015.77 | 102 960.71 |
| Current loans from credit institutions | 1 145.71 | 1 146.47 | 1 015.56 | 1 010.49 | 1 053.34 |
| Current owed to group member | 856.80 | 356.80 | 4 140.09 | 5 179.41 | 5 079.02 |
| Other non-interest bearing current liabilities | 4 469.95 | 4 234.75 | 449.28 | 453.65 | 429.11 |
| Current liabilities total | 6 472.46 | 5 738.02 | 5 604.93 | 6 643.55 | 6 561.47 |
| Balance sheet total (liabilities) | 167 277.93 | 169 155.96 | 171 683.09 | 140 872.85 | 141 563.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.