EJERFORENINGEN 21-5 DK34 P/S — Credit Rating and Financial Key Figures

CVR number: 40967478
Rungstedvej 41, 2970 Hørsholm
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit4.9657.6172.81-43.52
Total depreciation- 270.45- 341.78
Reduction in value of non-current assets2 140.53
EBIT4.962 198.14- 197.63- 385.29
Other financial income3.7626.4927.88
Other financial expenses- 111.64-81.34-41.88
Pre-tax profit- 106.682 120.56- 213.02- 357.41
Net earnings- 106.682 120.56- 213.02- 357.41

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings16 913.2421 146.2228 608.1530 145.35
Tangible assets total16 913.2421 146.2228 608.1530 145.35
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income648.13765.80
Current other receivables2.0722.1844.51147.52
Short term receivables total650.20787.9844.51147.52
Cash and bank deposits12 886.4910 764.162 770.374 369.85
Cash and cash equivalents12 886.4910 764.162 770.374 369.85
Balance sheet total (assets)30 449.9432 698.3631 423.0434 662.71

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital21 000.0021 000.0021 000.0021 210.00
Retained earnings8 547.008 440.328 189.3410 181.33
Profit of the financial year- 106.682 120.56- 213.02- 357.41
Shareholders equity total29 440.3231 560.8928 976.3331 033.92
Non-current owed to group member875.70875.70875.70907.20
Non-current liabilities total875.70875.70875.70907.20
Current trade creditors90.05257.60194.43232.33
Current owed to participating10.434.171 376.582 489.26
Other non-interest bearing current liabilities33.43
Current liabilities total133.91261.771 571.012 721.60
Balance sheet total (liabilities)30 449.9432 698.3631 423.0434 662.71
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