EJSIM ApS — Credit Rating and Financial Key Figures
CVR number: 37936510
Marielundvej 37 D, 2730 Herlev
tel: 44940844
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.67 | 666.65 | 671.15 | 586.74 | 480.29 |
| Total depreciation | - 242.63 | - 242.63 | - 235.30 | - 235.16 | - 236.74 |
| EBIT | 398.04 | 424.01 | 435.85 | 351.58 | 243.55 |
| Other financial income | 50.30 | 48.97 | 39.61 | 11.07 | 34.30 |
| Other financial expenses | - 105.94 | -67.61 | -65.13 | -33.99 | -33.80 |
| Pre-tax profit | 342.39 | 405.38 | 410.33 | 328.66 | 244.05 |
| Income taxes | -75.31 | -89.18 | -90.27 | -86.23 | -53.39 |
| Net earnings | 267.09 | 316.20 | 320.06 | 242.43 | 190.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 483.47 | 4 248.84 | 4 014.21 | 3 842.35 | 3 605.61 |
| Machinery and equipment | 8.67 | 0.67 | |||
| Tangible assets total | 4 492.14 | 4 249.51 | 4 014.21 | 3 842.35 | 3 605.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 28.58 | 314.05 | 616.35 | ||
| Prepayments and accrued income | 13.57 | ||||
| Current other receivables | 1 000.00 | 959.19 | 4.65 | ||
| Short term receivables total | 1 000.00 | 959.19 | 28.58 | 314.05 | 634.57 |
| Cash and bank deposits | 47.94 | 463.10 | 1 123.58 | 91.15 | 50.32 |
| Cash and cash equivalents | 47.94 | 463.10 | 1 123.58 | 91.15 | 50.32 |
| Balance sheet total (assets) | 5 540.08 | 5 671.80 | 5 166.37 | 4 247.56 | 4 290.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 1 243.72 | 1 510.81 | 827.01 | 1 147.07 | 1 389.50 |
| Profit of the financial year | 267.09 | 316.20 | 320.06 | 242.43 | 190.66 |
| Shareholders equity total | 2 010.81 | 2 327.01 | 2 647.07 | 1 889.50 | 2 080.16 |
| Provisions | 115.61 | 91.97 | 75.34 | 72.67 | 55.73 |
| Non-current loans from credit institutions | 2 154.05 | 2 042.13 | 1 929.40 | 1 813.92 | 1 699.42 |
| Non-current other liabilities | 257.19 | 264.90 | 264.90 | ||
| Non-current liabilities total | 2 154.05 | 2 042.13 | 2 186.59 | 2 078.82 | 1 964.32 |
| Current loans from credit institutions | 112.70 | 113.52 | 114.34 | 115.48 | 116.63 |
| Current trade creditors | 2.89 | 1.87 | 12.50 | 12.50 | |
| Current owed to participating | 710.00 | 697.20 | |||
| Short-term deferred tax liabilities | 53.27 | 98.82 | 91.90 | 31.90 | 61.16 |
| Other non-interest bearing current liabilities | 380.75 | 299.28 | 51.13 | 46.68 | |
| Current liabilities total | 1 259.61 | 1 210.68 | 257.36 | 206.56 | 190.29 |
| Balance sheet total (liabilities) | 5 540.08 | 5 671.80 | 5 166.37 | 4 247.56 | 4 290.50 |
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.