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E. JUL EJLERSEN A/S — Credit Rating and Financial Key Figures

CVR number: 24688313
Fabriksvej 2, 5485 Skamby
tel: 64851057

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit- 111.00- 194.00- 118.00- 238.00- 150.00
EBIT- 111.00- 194.00- 118.00- 238.00- 150.00
Other financial income169.00173.00164.00167.00192.00
Other financial expenses-2.00-2.00-1.00
Net income from associates (fin.)9 786.00- 433.008 674.007 820.004 571.00
Pre-tax profit9 842.00- 456.008 719.007 749.004 613.00
Income taxes-12.005.00-10.0015.00-9.00
Net earnings9 830.00- 451.008 709.007 764.004 604.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment20.0020.0020.0020.0020.00
Tangible assets total20.0020.0020.0020.0020.00
Holdings in group member companies75 397.0075 213.0062 313.0021 133.0020 524.00
Investments total75 397.0075 213.0062 313.0021 133.0020 524.00
Non-current other receivables120.00120.00120.00120.00120.00
Long term receivables total120.00120.00120.00120.00120.00
Inventories total
Current amounts owed by group member comp.4 299.004 273.004 117.004 184.004 540.00
Current deferred tax assets269.00282.00484.00379.0046.00
Short term receivables total4 568.004 555.004 601.004 563.004 586.00
Cash and bank deposits318.00316.00314.00314.00323.00
Cash and cash equivalents318.00316.00314.00314.00323.00
Balance sheet total (assets)80 423.0080 224.0067 368.0026 150.0025 573.00

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 025.001 025.001 025.001 025.001 025.00
Shares repurchased20 000.001 400.0054 000.004 800.00
Other reserves30 397.0026 214.0033 304.00-49 000.00
Retained earnings39 096.0033 359.0022 844.0012 257.0015 041.00
Profit of the financial year9 830.00- 451.008 709.007 764.004 604.00
Shareholders equity total80 348.0080 147.0067 282.0026 046.0025 470.00
Non-current deferred tax liabilities10.00
Non-current liabilities total10.00
Other non-interest bearing current liabilities75.0077.0076.00104.00103.00
Current liabilities total75.0077.0076.00104.00103.00
Balance sheet total (liabilities)80 423.0080 224.0067 368.0026 150.0025 573.00
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