EJVINDS ApS — Credit Rating and Financial Key Figures
CVR number: 31175461
Nørregade 50, 6960 Hvide Sande
tel: 97311114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 918.85 | 317.73 | |||
| Gross profit | 7 566.00 | 7 308.07 | 10 671.83 | 14 981.38 | 17 945.19 |
| Costs of management | - 724.00 | - 918.72 | -1 013.55 | -1 454.11 | -1 760.60 |
| Costs of distribution | -6 721.00 | -7 381.23 | -10 473.27 | -12 818.50 | -13 399.63 |
| Other operating expenses | -2.00 | ||||
| EBIT | 119.00 | -73.03 | - 497.26 | 708.78 | 2 784.97 |
| Other financial income | 74.00 | 64.47 | 62.74 | 0.70 | 6.42 |
| Other financial expenses | -70.00 | -83.14 | -93.46 | -39.34 | - 195.75 |
| Pre-tax profit | 123.00 | -91.70 | - 527.98 | 670.14 | 2 595.64 |
| Income taxes | -28.00 | 13.91 | 113.51 | - 166.43 | - 605.63 |
| Net earnings | 95.00 | -77.79 | - 414.47 | 503.70 | 1 990.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 615.45 | ||||
| Buildings | 4 504.00 | 3 980.51 | 5 157.38 | 4 717.37 | 5 018.51 |
| Machinery and equipment | 712.67 | ||||
| Advance payments and construction in progress | 49.73 | 130.86 | |||
| Tangible assets total | 4 504.00 | 4 595.96 | 5 157.38 | 4 767.10 | 5 862.05 |
| Other receivables | 16.00 | 16.20 | 16.20 | ||
| Investments total | 16.00 | 16.20 | 16.20 | ||
| Non-curr. owed by group member comp. | 100.00 | 100.00 | |||
| Long term receivables total | 100.00 | 100.00 | |||
| Raw materials and consumables | 653.18 | 691.37 | |||
| Finished products/goods | 273.00 | 311.93 | 608.54 | 40.00 | 40.00 |
| Inventories total | 273.00 | 311.93 | 608.54 | 693.18 | 731.37 |
| Current trade debtors | 544.00 | 621.01 | 726.46 | 1 006.22 | 806.15 |
| Current amounts owed by group member comp. | 812.00 | 1 185.17 | 13.82 | 46.47 | 517.42 |
| Current owed by particip. interest comp. | 145.00 | 146.71 | 210.43 | ||
| Prepayments and accrued income | 26.00 | 36.19 | 36.89 | 233.14 | 168.20 |
| Current other receivables | 583.00 | 526.11 | 557.33 | 911.35 | 1 258.49 |
| Current deferred tax assets | 33.00 | 33.00 | 34.67 | ||
| Short term receivables total | 2 143.00 | 2 548.19 | 1 579.61 | 2 197.17 | 2 750.26 |
| Cash and bank deposits | 185.00 | 1 522.85 | 2 793.55 | 1 593.21 | 3 317.33 |
| Cash and cash equivalents | 185.00 | 1 522.85 | 2 793.55 | 1 593.21 | 3 317.33 |
| Balance sheet total (assets) | 7 221.00 | 9 095.13 | 10 155.27 | 9 250.67 | 12 661.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 1 000.00 | |||
| Retained earnings | 2 559.00 | 2 653.99 | 2 300.74 | 1 886.27 | 1 389.97 |
| Profit of the financial year | 95.00 | -77.79 | - 414.47 | 503.70 | 1 990.01 |
| Shareholders equity total | 2 879.00 | 2 701.20 | 2 011.27 | 2 514.97 | 4 504.98 |
| Provisions | 170.00 | 156.53 | 137.28 | 81.78 | |
| Non-current loans from credit institutions | 459.00 | 901.06 | |||
| Non-current owed to group member | 400.00 | 400.00 | |||
| Non-current accruals and deferred income | 225.00 | 125.00 | 562.50 | 437.50 | 312.50 |
| Non-current other liabilities | 400.00 | 400.00 | 600.00 | 504.75 | 453.00 |
| Non-current deferred tax liabilities | 661.12 | ||||
| Non-current liabilities total | 1 484.00 | 1 826.06 | 1 162.50 | 942.25 | 1 426.62 |
| Current loans from credit institutions | 336.00 | 149.00 | 486.34 | ||
| Current trade creditors | 578.00 | 487.54 | 1 026.78 | 1 750.35 | 1 640.66 |
| Current owed to participating | 162.00 | 167.29 | 92.93 | 119.65 | 132.76 |
| Current owed to group member | 216.19 | 95.51 | 52.94 | 69.61 | |
| Other non-interest bearing current liabilities | 1 612.00 | 3 391.33 | 5 279.93 | 3 608.23 | 4 679.59 |
| Accruals and deferred income | 125.00 | 125.00 | |||
| Current liabilities total | 2 688.00 | 4 411.35 | 6 981.49 | 5 656.16 | 6 647.62 |
| Balance sheet total (liabilities) | 7 221.00 | 9 095.13 | 10 155.27 | 9 250.67 | 12 661.01 |
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