E-J-S INTERNATIONAL A/S — Credit Rating and Financial Key Figures
CVR number: 12475438
Havnegade 4, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 121.90 | - 137.03 | - 129.14 | - 257.51 | - 130.33 |
| Other operating expenses | - 160.94 | ||||
| Reduction in value of non-current assets | 830.00 | ||||
| EBIT | - 121.90 | - 137.03 | - 129.14 | 572.49 | - 291.27 |
| Other financial income | 0.08 | 0.15 | 0.15 | 0.04 | 19.01 |
| Other financial expenses | - 197.45 | -54.84 | -8.55 | -11.63 | -19.50 |
| Pre-tax profit | - 319.28 | - 191.71 | - 137.54 | 560.90 | - 291.77 |
| Income taxes | 70.22 | 42.19 | 30.25 | - 123.39 | - 362.15 |
| Net earnings | - 249.06 | - 149.52 | - 107.29 | 437.51 | - 653.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 450.00 | 10 450.00 | 10 450.00 | 11 280.00 | 8 404.71 |
| Tangible assets total | 10 450.00 | 10 450.00 | 10 450.00 | 11 280.00 | 8 404.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 29.83 | ||||
| Current deferred tax assets | 70.22 | 42.17 | 89.46 | 28.78 | |
| Short term receivables total | 70.22 | 42.17 | 89.46 | 58.61 | |
| Cash and bank deposits | 24.75 | 17.05 | 30.61 | 67.16 | 2 703.25 |
| Cash and cash equivalents | 24.75 | 17.05 | 30.61 | 67.16 | 2 703.25 |
| Balance sheet total (assets) | 10 544.98 | 10 509.23 | 10 480.61 | 11 436.62 | 11 166.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Retained earnings | 742.50 | 7 093.44 | 6 943.91 | 6 836.63 | 7 274.14 |
| Profit of the financial year | - 249.06 | - 149.52 | - 107.29 | 437.51 | - 653.92 |
| Shareholders equity total | 2 893.44 | 9 343.92 | 9 236.63 | 9 674.14 | 9 020.22 |
| Provisions | 1 038.50 | 1 038.50 | 1 008.25 | 1 221.10 | 434.71 |
| Non-current liabilities total | |||||
| Current owed to group member | 6 589.56 | 101.81 | 190.26 | 448.82 | 500.41 |
| Other non-interest bearing current liabilities | 23.48 | 25.00 | 45.47 | 92.57 | 1 211.23 |
| Current liabilities total | 6 613.05 | 126.82 | 235.74 | 541.39 | 1 711.64 |
| Balance sheet total (liabilities) | 10 544.98 | 10 509.23 | 10 480.61 | 11 436.62 | 11 166.57 |
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