EJVIND LARSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31856019
Hovedgaden 39, 7260 Sønder Omme

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales148.00204.00269.0079.0048.98
External services-22.00-22.00-23.00-25.00-33.49
Gross profit126.00182.00246.0054.0015.49
EBIT126.00182.00246.0054.0015.49
Other financial income0.02
Other financial expenses-1.00-1.00
Pre-tax profit126.00182.00245.0053.0015.51
Income taxes2.005.005.0014.007.37
Net earnings128.00187.00250.0067.0022.88

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters216.00216.00216.00216.00215.59
Tangible assets total216.00216.00216.00216.00215.59
Holdings in group member companies1 618.001 682.001 951.001 780.001 829.19
Investments total1 618.001 682.001 951.001 780.001 829.19
Long term receivables total
Inventories total
Current amounts owed by group member comp.173.00270.00246.00160.00
Current deferred tax assets48.0064.0075.0023.0024.39
Short term receivables total221.00334.00321.00183.0024.39
Balance sheet total (assets)2 055.002 232.002 488.002 179.002 069.16

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased111.00113.00114.00
Other reserves948.001 012.001 281.001 360.001 409.19
Retained earnings135.0087.00- 110.0061.0078.92
Profit of the financial year128.00187.00250.0067.0022.88
Shareholders equity total1 447.001 524.001 660.001 613.001 635.99
Non-current liabilities total
Current owed to participating582.00662.00745.00525.00351.31
Current owed to group member72.86
Short-term deferred tax liabilities26.0046.0083.0041.00
Other non-interest bearing current liabilities9.00
Current liabilities total608.00708.00828.00566.00433.18
Balance sheet total (liabilities)2 055.002 232.002 488.002 179.002 069.16
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