J.E.L. EJSTRUPHOLM ApS — Credit Rating and Financial Key Figures
CVR number: 83658711
Holmevej 3, 7361 Ejstrupholm
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.00 | -24.24 | 198.45 | 58.68 | 12.22 |
| Costs of management | -43.32 | -41.14 | |||
| Total depreciation | - 171.81 | -56.26 | -38.75 | ||
| EBIT | -87.32 | -65.38 | 26.64 | 2.42 | -26.53 |
| Other financial income | 0.00 | 0.70 | 1.05 | 179.20 | 415.85 |
| Other financial expenses | - 117.60 | -68.45 | -94.93 | -37.15 | -36.92 |
| Pre-tax profit | - 204.91 | - 133.13 | -67.23 | 144.47 | 352.40 |
| Income taxes | -15.31 | -21.33 | -77.29 | ||
| Net earnings | - 204.91 | - 133.13 | -82.54 | 123.14 | 275.10 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 849.21 | 2 692.53 | 2 558.70 | 475.81 | 445.18 |
| Machinery and equipment | 86.81 | 78.19 | 69.57 | 60.95 | 53.70 |
| Tangible assets total | 2 936.02 | 2 770.73 | 2 628.27 | 536.77 | 498.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | |||
| Inventories total | 5.00 | 5.00 | |||
| Current trade debtors | 3.56 | 0.86 | 0.48 | 2.13 | |
| Current other receivables | 0.08 | 8 001.38 | 184.09 | 174.13 | 200.00 |
| Current deferred tax assets | 4.00 | 8.15 | 4.53 | ||
| Short term receivables total | 4.08 | 8 013.10 | 184.95 | 174.62 | 206.66 |
| Other current investments | 63.09 | 78.02 | 57.73 | 111.08 | 132.03 |
| Cash and bank deposits | 9 686.63 | 1 576.37 | 9 484.03 | 11 483.77 | 11 715.42 |
| Cash and cash equivalents | 9 749.72 | 1 654.39 | 9 541.76 | 11 594.85 | 11 847.45 |
| Balance sheet total (assets) | 12 694.83 | 12 443.21 | 12 354.99 | 12 306.23 | 12 552.98 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 112.50 | 58.90 | 61.00 | 67.50 |
| Other reserves | -55.30 | ||||
| Retained earnings | 11 946.26 | 11 628.85 | 11 436.81 | 11 293.27 | 11 348.91 |
| Profit of the financial year | - 204.91 | - 133.13 | -82.54 | 123.14 | 275.10 |
| Shareholders equity total | 11 997.85 | 11 752.91 | 11 613.17 | 11 677.41 | 11 891.52 |
| Provisions | 15.31 | 2.71 | |||
| Non-current other liabilities | 14.70 | ||||
| Non-current liabilities total | 14.70 | ||||
| Current trade creditors | 21.50 | 21.50 | 21.50 | 21.50 | 22.25 |
| Current owed to participating | 640.29 | 634.86 | |||
| Short-term deferred tax liabilities | 33.92 | 83.42 | |||
| Other non-interest bearing current liabilities | 35.19 | 33.95 | 586.56 | 570.68 | 555.79 |
| Accruals and deferred income | 103.75 | ||||
| Current liabilities total | 696.98 | 690.30 | 711.81 | 626.10 | 661.46 |
| Balance sheet total (liabilities) | 12 694.83 | 12 443.21 | 12 354.99 | 12 306.23 | 12 552.98 |
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