EJVIND LARSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31857228
Hovedgaden 39, 7260 Sønder Omme
tel: 75341354
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 374.00 | 1 518.00 | 1 676.00 | 1 257.00 | 918.62 |
| Employee benefit expenses | -1 049.00 | -1 159.00 | -1 247.00 | -1 130.00 | - 788.05 |
| Total depreciation | -88.00 | -50.00 | -57.00 | -35.00 | -27.68 |
| EBIT | 237.00 | 309.00 | 372.00 | 92.00 | 102.90 |
| Other financial income | 74.00 | 77.00 | 84.00 | 130.00 | 158.05 |
| Other financial expenses | - 119.00 | - 122.00 | - 109.00 | - 117.00 | - 195.43 |
| Pre-tax profit | 192.00 | 264.00 | 347.00 | 105.00 | 65.52 |
| Income taxes | -44.00 | -60.00 | -78.00 | -26.00 | -16.53 |
| Net earnings | 148.00 | 204.00 | 269.00 | 79.00 | 48.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 101.00 | 81.00 | 70.00 | 59.00 | 1.23 |
| Tangible assets total | 101.00 | 81.00 | 70.00 | 59.00 | 1.23 |
| Investments total | |||||
| Non-current other receivables | 559.00 | 543.00 | 801.00 | 1 327.00 | 1 224.25 |
| Long term receivables total | 559.00 | 543.00 | 801.00 | 1 327.00 | 1 224.25 |
| Semifinished products | 2 954.00 | 2 491.00 | 2 852.00 | 1 538.00 | 1 882.35 |
| Raw materials and consumables | 692.00 | 579.00 | 533.00 | 529.00 | 505.36 |
| Inventories total | 3 646.00 | 3 070.00 | 3 385.00 | 2 067.00 | 2 387.71 |
| Current trade debtors | 288.00 | 516.00 | 437.00 | 503.00 | 450.81 |
| Current amounts owed by group member comp. | 72.86 | ||||
| Current other receivables | 376.00 | 487.00 | 438.00 | 484.00 | 441.79 |
| Current deferred tax assets | 19.00 | 23.00 | 20.00 | 17.00 | 18.00 |
| Short term receivables total | 683.00 | 1 026.00 | 895.00 | 1 004.00 | 983.46 |
| Other current investments | 25.00 | 25.00 | 25.00 | 25.00 | 24.71 |
| Cash and bank deposits | 9.00 | 3.00 | 10.00 | 22.00 | 4.13 |
| Cash and cash equivalents | 34.00 | 28.00 | 35.00 | 47.00 | 28.84 |
| Balance sheet total (assets) | 5 023.00 | 4 748.00 | 5 186.00 | 4 504.00 | 4 625.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 140.00 | 250.00 | |||
| Retained earnings | 1 205.00 | 1 353.00 | 1 307.00 | 1 576.00 | 1 655.21 |
| Profit of the financial year | 148.00 | 204.00 | 269.00 | 79.00 | 48.98 |
| Shareholders equity total | 1 618.00 | 1 682.00 | 1 951.00 | 1 780.00 | 1 829.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 509.00 | 1 740.00 | 2 460.00 | 2 194.00 | 2 478.89 |
| Current trade creditors | 126.00 | 250.00 | 186.00 | 166.00 | 66.33 |
| Current owed to participating | 317.00 | 176.00 | 46.00 | 1.00 | 1.14 |
| Current owed to group member | 172.00 | 270.00 | 246.00 | 159.00 | |
| Short-term deferred tax liabilities | 48.00 | 64.00 | 75.00 | 23.00 | 17.53 |
| Other non-interest bearing current liabilities | 225.00 | 566.00 | 222.00 | 181.00 | 232.41 |
| Accruals and deferred income | 8.00 | ||||
| Current liabilities total | 3 405.00 | 3 066.00 | 3 235.00 | 2 724.00 | 2 796.30 |
| Balance sheet total (liabilities) | 5 023.00 | 4 748.00 | 5 186.00 | 4 504.00 | 4 625.49 |
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