EJR Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43217399
Lindegade 2, 4400 Kalundborg
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-2.5085.31
Other operating expenses-46.88
Total depreciation-2.08
EBIT-2.5036.36
Other financial income0.01
Other financial expenses-65.12
Net income from associates (fin.)- 502.89118.34
Pre-tax profit- 505.3989.59
Net earnings- 505.3989.59

Assets (kDKK)

2022
2023
Intangible assets total
Land and waters1 597.92
Tangible assets total1 597.92
Participating interests727.35845.69
Investments total727.35845.69
Long term receivables total
Inventories total
Current other receivables31.00
Current deferred tax assets100.00
Short term receivables total131.00
Cash and bank deposits35.55
Cash and cash equivalents35.55
Balance sheet total (assets)727.352 610.16

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings1 190.24684.85
Profit of the financial year- 505.3989.59
Shareholders equity total724.85814.44
Non-current loans from credit institutions1 320.58
Non-current deferred tax liabilities31.00
Non-current liabilities total1 351.59
Current loans from credit institutions17.81
Current owed to participating195.00
Current owed to group member110.77
Short-term deferred tax liabilities100.00
Other non-interest bearing current liabilities2.5020.56
Current liabilities total2.50444.13
Balance sheet total (liabilities)727.352 610.16
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