Shell Ejby ApS — Credit Rating and Financial Key Figures
CVR number: 41476877
Elverdamsvej 232, Ejby 4070 Kirke Hyllinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 421.41 | 5 579.22 | 5 763.43 | 6 165.58 | 6 472.68 |
| Employee benefit expenses | -3 679.80 | -3 630.39 | -3 803.44 | -4 308.67 | -4 313.10 |
| Total depreciation | - 720.70 | - 704.87 | - 607.85 | - 554.08 | - 633.04 |
| EBIT | 1 020.91 | 1 243.96 | 1 352.14 | 1 302.82 | 1 526.54 |
| Other financial income | 2.27 | 0.11 | 2.68 | 1.58 | |
| Other financial expenses | -63.39 | -70.89 | -41.21 | -26.33 | -17.00 |
| Pre-tax profit | 959.78 | 1 173.18 | 1 310.94 | 1 279.17 | 1 511.12 |
| Income taxes | - 381.57 | - 260.86 | - 289.11 | - 281.41 | - 332.43 |
| Net earnings | 578.22 | 912.32 | 1 021.83 | 997.76 | 1 178.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 1 101.43 | 919.00 | 735.40 | 551.55 | 367.70 |
| Intangible assets total | 1 101.43 | 919.00 | 735.40 | 551.55 | 367.70 |
| Land and waters | 7 701.88 | 7 369.15 | 7 082.91 | 7 022.67 | 6 797.63 |
| Buildings | 276.86 | 356.56 | 305.60 | 475.81 | 383.48 |
| Machinery and equipment | 48.72 | 8.86 | 26.25 | ||
| Tangible assets total | 8 027.46 | 7 734.57 | 7 388.51 | 7 498.48 | 7 207.36 |
| Investments total | 29.47 | 29.47 | 29.47 | 29.47 | |
| Non-current loans receivable | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Raw materials and consumables | 682.05 | 582.15 | 605.21 | 609.35 | 667.44 |
| Inventories total | 682.05 | 582.15 | 605.21 | 609.35 | 667.44 |
| Current trade debtors | 170.33 | 151.68 | 181.55 | 70.95 | 69.93 |
| Current amounts owed by group member comp. | 3 040.00 | 852.43 | 123.99 | ||
| Prepayments and accrued income | 18.80 | 19.01 | 15.42 | 39.90 | 3.07 |
| Current other receivables | 295.14 | 2 369.50 | 179.35 | 150.99 | 232.24 |
| Short term receivables total | 484.27 | 2 540.18 | 3 416.33 | 1 114.27 | 429.24 |
| Cash and bank deposits | 1 097.31 | 24.97 | 109.79 | 370.61 | 229.13 |
| Cash and cash equivalents | 1 097.31 | 24.97 | 109.79 | 370.61 | 229.13 |
| Balance sheet total (assets) | 11 427.99 | 11 836.34 | 12 290.69 | 10 179.72 | 8 906.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 1 300.00 | ||
| Retained earnings | 5 641.28 | 6 219.50 | 4 131.82 | 3 153.64 | 2 851.40 |
| Profit of the financial year | 578.22 | 912.32 | 1 021.83 | 997.76 | 1 178.69 |
| Shareholders equity total | 6 259.50 | 7 171.82 | 8 193.65 | 6 191.40 | 5 370.09 |
| Provisions | 1 209.64 | 1 162.21 | 1 131.75 | 1 122.56 | 1 092.46 |
| Non-current loans from credit institutions | 1 772.66 | 1 373.28 | 955.03 | 531.52 | 104.82 |
| Non-current liabilities total | 1 772.66 | 1 373.28 | 955.03 | 531.52 | 104.82 |
| Current loans from credit institutions | 423.69 | 537.17 | 417.22 | 422.46 | 426.70 |
| Current trade creditors | 598.63 | 821.64 | 802.25 | 983.30 | 815.50 |
| Short-term deferred tax liabilities | 267.34 | 58.29 | 187.57 | 290.60 | 362.54 |
| Other non-interest bearing current liabilities | 896.53 | 711.92 | 603.23 | 637.88 | 734.76 |
| Current liabilities total | 2 186.19 | 2 129.03 | 2 010.27 | 2 334.24 | 2 339.50 |
| Balance sheet total (liabilities) | 11 427.99 | 11 836.34 | 12 290.69 | 10 179.72 | 8 906.87 |
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