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 length1212121212
Net sales
Gross profit4 577.688 198.246 931.386 007.337 656.93
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
EBIT2 647.454 337.332 474.121 346.951 421.31
Other financial income19.0020.9069.6370.0483.81
Other financial expenses-37.52-27.90-25.47- 102.31- 102.20
Pre-tax profit2 628.934 330.332 518.281 314.681 402.91
Income taxes- 583.79- 955.00- 557.40- 295.04- 322.37
Net earnings2 045.143 375.331 960.871 019.641 080.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment478.55543.41532.81434.921 491.65
Tangible assets total478.55543.41532.81434.921 491.65
Investments total48.0045.00
Non-curr. owed by group member comp.3 238.304 782.29
Long term receivables total3 238.304 782.29
Inventories total
Current trade debtors31.1943.2029.2369.00136.29
Prepayments and accrued income5.6635.5311.1123.1943.29
Current other receivables2 330.614 671.806 097.862.500.25
Short term receivables total2 367.464 750.546 138.1994.70179.83
Cash and bank deposits2 157.062 347.95822.111 567.76700.92
Cash and cash equivalents2 157.062 347.95822.111 567.76700.92
Balance sheet total (assets)5 051.077 641.907 493.115 335.677 199.69

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital100.00100.00100.00100.00100.00
Shares repurchased1 800.001 800.001 800.00
Retained earnings-1 296.45-1 051.32524.022 484.893 504.54
Profit of the financial year2 045.143 375.331 960.871 019.641 080.53
Shareholders equity total2 648.684 224.024 384.893 604.534 685.07
Provisions18.7931.0041.0045.0048.00
Non-current loans from credit institutions54.3437.3721.024.44
Non-current liabilities total54.3437.3721.024.44
Current loans from credit institutions18.0018.0024.42119.305.61
Advances received219.80384.0055.60110.40783.28
Current trade creditors59.52130.2081.61147.10352.22
Current owed to group member9.16566.831 781.34
Short-term deferred tax liabilities571.01942.79547.40291.04319.37
Other non-interest bearing current liabilities1 451.761 307.68555.821 013.861 006.14
Current liabilities total2 329.253 349.513 046.191 681.702 466.63
Balance sheet total (liabilities)5 051.077 641.907 493.115 335.677 199.69
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