Ejler Projects A/S — Credit Rating and Financial Key Figures
CVR number: 38631217
Orionsvej 36 A, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 935.14 | ||||
| Purchases during the financial year | -99.68 | ||||
| External services | - 114.37 | ||||
| Gross profit | 635.29 | 660.23 | 721.09 | 871.56 | 888.03 |
| Employee benefit expenses | - 564.76 | - 572.58 | - 640.95 | - 707.45 | - 720.15 |
| EBIT | 70.53 | 87.65 | 80.14 | 164.11 | 167.88 |
| Other financial expenses | -3.64 | -3.94 | -4.79 | -1.31 | -1.12 |
| Pre-tax profit | 66.89 | 83.71 | 75.35 | 162.80 | 166.75 |
| Income taxes | -14.70 | -18.41 | -17.71 | -37.75 | -40.93 |
| Net earnings | 52.19 | 65.29 | 57.64 | 125.05 | 125.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 67.50 | 79.56 | 75.00 | 87.50 | 93.75 |
| Prepayments and accrued income | 4.48 | 5.06 | 5.66 | 5.82 | 6.58 |
| Current deferred tax assets | 15.46 | 15.46 | 15.46 | ||
| Short term receivables total | 87.44 | 100.07 | 96.12 | 93.32 | 100.33 |
| Cash and bank deposits | 606.30 | 571.79 | 640.34 | 849.75 | 1 014.19 |
| Cash and cash equivalents | 606.30 | 571.79 | 640.34 | 849.75 | 1 014.19 |
| Balance sheet total (assets) | 693.74 | 671.86 | 736.45 | 943.07 | 1 114.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 350.00 | ||||
| Retained earnings | -71.20 | -19.01 | 46.29 | 103.93 | - 121.02 |
| Profit of the financial year | 52.19 | 65.29 | 57.64 | 125.05 | 125.83 |
| Shareholders equity total | 480.99 | 546.29 | 603.93 | 728.98 | 854.81 |
| Non-current owed to group member | 1.73 | 0.72 | 0.74 | ||
| Non-current liabilities total | 1.73 | 0.72 | 0.74 | ||
| Current trade creditors | 11.13 | 13.95 | 14.21 | 11.11 | 11.05 |
| Current owed to group member | 14.70 | 33.11 | 37.15 | 76.03 | |
| Short-term deferred tax liabilities | 14.70 | 18.41 | 17.71 | 37.75 | 40.93 |
| Other non-interest bearing current liabilities | 185.19 | 77.79 | 66.75 | 128.09 | 131.71 |
| Current liabilities total | 211.02 | 124.85 | 131.78 | 214.09 | 259.71 |
| Balance sheet total (liabilities) | 693.74 | 671.86 | 736.45 | 943.07 | 1 114.52 |
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