E. JUL EJLERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 24688313
Fabriksvej 2, 5485 Skamby
tel: 64851057
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 150.01 | 166.84 | 171.68 | ||
| Other operating income | 0.56 | 5.02 | |||
| Costs of manufacturing | -60.17 | -65.34 | -67.36 | ||
| External services | -28.61 | -33.65 | -35.50 | ||
| Gross profit | 61.79 | 72.87 | 68.82 | 59.76 | 47.69 |
| Employee benefit expenses | -41.74 | -41.95 | -50.65 | -50.92 | -38.29 |
| Total depreciation | -8.17 | -8.62 | -8.54 | -3.10 | -3.35 |
| EBIT | 11.88 | 22.30 | 9.62 | 5.74 | 6.05 |
| Other financial income | 1.06 | 10.79 | 0.43 | 8.10 | 6.10 |
| Other financial expenses | -2.64 | -1.35 | -5.51 | -4.79 | -1.02 |
| Pre-tax profit | 10.30 | 31.75 | 4.54 | 9.05 | 11.13 |
| Income taxes | -2.21 | -6.30 | -0.95 | -3.13 | -2.43 |
| Net earnings | 8.09 | 25.45 | 3.59 | 5.92 | 8.69 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 11.67 | 5.93 | |||
| Intangible assets total | 11.67 | 5.93 | |||
| Land and waters | 20.07 | 18.74 | 18.18 | 17.51 | 17.05 |
| Buildings | 3.70 | ||||
| Machinery and equipment | 4.37 | 3.36 | 8.25 | 7.42 | 8.15 |
| Advance payments and construction in progress | 0.21 | ||||
| Tangible assets total | 24.44 | 22.30 | 26.42 | 24.93 | 28.91 |
| Investments total | |||||
| Non-current loans receivable | 1.02 | 1.02 | 1.02 | ||
| Non-current other receivables | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 |
| Long term receivables total | 1.14 | 1.14 | 1.14 | 0.12 | 0.12 |
| Semifinished products | 3.87 | 5.10 | 4.88 | 3.50 | 3.22 |
| Raw materials and consumables | 23.02 | 24.76 | 34.10 | 28.10 | 17.51 |
| Finished products/goods | 4.16 | 2.93 | 9.85 | 12.29 | 17.55 |
| Advance payments | 1.03 | 0.58 | 1.09 | ||
| Inventories total | 32.07 | 33.36 | 49.94 | 43.90 | 38.29 |
| Current trade debtors | 21.49 | 23.88 | 30.29 | 28.54 | 26.82 |
| Prepayments and accrued income | 4.01 | 3.47 | 3.17 | 3.97 | 3.54 |
| Current other receivables | 3.56 | 4.16 | 5.13 | 4.15 | 4.29 |
| Current deferred tax assets | 0.69 | 0.71 | 1.18 | 0.72 | 0.42 |
| Short term receivables total | 29.74 | 32.22 | 39.77 | 37.38 | 35.08 |
| Other current investments | 9.93 | 36.01 | 37.65 | 44.04 | 7.23 |
| Cash and bank deposits | 55.02 | 68.77 | 48.96 | 31.04 | 27.70 |
| Cash and cash equivalents | 64.94 | 104.78 | 86.61 | 75.08 | 34.93 |
| Balance sheet total (assets) | 164.00 | 199.73 | 203.88 | 181.40 | 137.33 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
| Shares repurchased | 20.00 | 1.40 | 54.00 | ||
| Other reserves | 0.72 | -0.35 | -48.04 | ||
| Retained earnings | 61.37 | 53.80 | 54.81 | 59.28 | 10.40 |
| Profit of the financial year | 8.09 | 25.45 | 3.59 | 5.92 | 8.69 |
| Minority interest (BS) | 43.36 | 58.62 | 65.18 | 60.73 | 61.62 |
| Shareholders equity total | 113.83 | 138.90 | 145.33 | 128.01 | 87.70 |
| Provisions | 0.39 | 0.06 | 0.39 | 1.17 | 0.71 |
| Non-current loans from credit institutions | 12.15 | 16.50 | 14.83 | 14.16 | 13.00 |
| Non-current leasing loans | 0.86 | 0.61 | 3.46 | ||
| Non-current deferred tax liabilities | 3.18 | 7.67 | 0.46 | 1.63 | 2.65 |
| Non-current liabilities total | 15.34 | 24.16 | 16.15 | 16.41 | 19.10 |
| Current loans from credit institutions | 2.01 | 3.96 | 8.02 | 8.33 | 5.45 |
| Advances received | 0.44 | 0.72 | |||
| Current trade creditors | 13.98 | 15.94 | 16.52 | 12.84 | 13.92 |
| Other non-interest bearing current liabilities | 17.97 | 15.91 | 17.26 | 14.59 | 10.44 |
| Accruals and deferred income | 0.04 | 0.08 | 0.21 | 0.05 | |
| Current liabilities total | 34.44 | 36.61 | 42.01 | 35.81 | 29.82 |
| Balance sheet total (liabilities) | 164.00 | 199.73 | 203.88 | 181.40 | 137.33 |
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