ejendrøm ApS — Credit Rating and Financial Key Figures
CVR number: 40626050
Storegade 12, Bramming 6740 Bramming
jacob@ejendroem.dk
tel: 40504338
www.ejendrøm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 577.68 | 8 198.24 | 6 931.38 | 6 007.33 | 7 656.93 |
| Employee benefit expenses | -1 874.33 | -3 790.99 | -4 370.05 | -4 556.75 | -6 120.60 |
| Other operating expenses | -5.74 | -8.16 | |||
| Total depreciation | -55.91 | -69.92 | -87.20 | -97.90 | - 106.87 |
| EBIT | 2 647.45 | 4 337.33 | 2 474.12 | 1 346.95 | 1 421.31 |
| Other financial income | 19.00 | 20.90 | 69.63 | 70.04 | 83.81 |
| Other financial expenses | -37.52 | -27.90 | -25.47 | - 102.31 | - 102.20 |
| Pre-tax profit | 2 628.93 | 4 330.33 | 2 518.28 | 1 314.68 | 1 402.91 |
| Income taxes | - 583.79 | - 955.00 | - 557.40 | - 295.04 | - 322.37 |
| Net earnings | 2 045.14 | 3 375.33 | 1 960.87 | 1 019.64 | 1 080.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 478.55 | 543.41 | 532.81 | 434.92 | 1 491.65 |
| Tangible assets total | 478.55 | 543.41 | 532.81 | 434.92 | 1 491.65 |
| Investments total | 48.00 | 45.00 | |||
| Non-curr. owed by group member comp. | 3 238.30 | 4 782.29 | |||
| Long term receivables total | 3 238.30 | 4 782.29 | |||
| Inventories total | |||||
| Current trade debtors | 31.19 | 43.20 | 29.23 | 69.00 | 136.29 |
| Prepayments and accrued income | 5.66 | 35.53 | 11.11 | 23.19 | 43.29 |
| Current other receivables | 2 330.61 | 4 671.80 | 6 097.86 | 2.50 | 0.25 |
| Short term receivables total | 2 367.46 | 4 750.54 | 6 138.19 | 94.70 | 179.83 |
| Cash and bank deposits | 2 157.06 | 2 347.95 | 822.11 | 1 567.76 | 700.92 |
| Cash and cash equivalents | 2 157.06 | 2 347.95 | 822.11 | 1 567.76 | 700.92 |
| Balance sheet total (assets) | 5 051.07 | 7 641.90 | 7 493.11 | 5 335.67 | 7 199.69 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 1 800.00 | 1 800.00 | 1 800.00 | ||
| Retained earnings | -1 296.45 | -1 051.32 | 524.02 | 2 484.89 | 3 504.54 |
| Profit of the financial year | 2 045.14 | 3 375.33 | 1 960.87 | 1 019.64 | 1 080.53 |
| Shareholders equity total | 2 648.68 | 4 224.02 | 4 384.89 | 3 604.53 | 4 685.07 |
| Provisions | 18.79 | 31.00 | 41.00 | 45.00 | 48.00 |
| Non-current loans from credit institutions | 54.34 | 37.37 | 21.02 | 4.44 | |
| Non-current liabilities total | 54.34 | 37.37 | 21.02 | 4.44 | |
| Current loans from credit institutions | 18.00 | 18.00 | 24.42 | 119.30 | 5.61 |
| Advances received | 219.80 | 384.00 | 55.60 | 110.40 | 783.28 |
| Current trade creditors | 59.52 | 130.20 | 81.61 | 147.10 | 352.22 |
| Current owed to group member | 9.16 | 566.83 | 1 781.34 | ||
| Short-term deferred tax liabilities | 571.01 | 942.79 | 547.40 | 291.04 | 319.37 |
| Other non-interest bearing current liabilities | 1 451.76 | 1 307.68 | 555.82 | 1 013.86 | 1 006.14 |
| Current liabilities total | 2 329.25 | 3 349.51 | 3 046.19 | 1 681.70 | 2 466.63 |
| Balance sheet total (liabilities) | 5 051.07 | 7 641.90 | 7 493.11 | 5 335.67 | 7 199.69 |
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.