EJFA CNC MACHINING ApS — Credit Rating and Financial Key Figures
CVR number: 32299091
Virup Skovvej 93, 8530 Hjortshøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 697.00 | 3 751.00 | 3 837.00 | 3 299.00 | 3 577.03 |
| Employee benefit expenses | - 927.00 | -1 119.00 | -1 075.00 | -1 123.00 | -1 221.17 |
| EBIT | 1 770.00 | 2 632.00 | 2 762.00 | 2 176.00 | 2 355.86 |
| Other financial income | 29.00 | 225.00 | 402.00 | 48.00 | 250.43 |
| Other financial expenses | - 154.00 | - 113.00 | - 333.00 | -85.00 | 11.74 |
| Pre-tax profit | 1 645.00 | 2 744.00 | 2 831.00 | 2 139.00 | 2 618.03 |
| Income taxes | - 362.00 | - 604.00 | - 623.00 | - 471.00 | - 575.97 |
| Net earnings | 1 283.00 | 2 140.00 | 2 208.00 | 1 668.00 | 2 042.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 758.00 | 522.00 | 512.00 | 490.00 | 442.06 |
| Finished products/goods | 1 721.00 | 2 610.00 | 2 897.00 | 2 853.00 | 2 489.22 |
| Inventories total | 2 479.00 | 3 132.00 | 3 409.00 | 3 343.00 | 2 931.28 |
| Current trade debtors | 1 214.00 | 2 359.00 | 495.00 | 736.00 | 857.97 |
| Current amounts owed by group member comp. | 484.00 | 2 041.00 | |||
| Short term receivables total | 1 214.00 | 2 359.00 | 979.00 | 2 777.00 | 857.97 |
| Cash and bank deposits | 294.00 | 768.00 | 1 787.00 | 1 564.00 | 1 470.62 |
| Cash and cash equivalents | 294.00 | 768.00 | 1 787.00 | 1 564.00 | 1 470.62 |
| Balance sheet total (assets) | 3 987.00 | 6 259.00 | 6 175.00 | 7 684.00 | 5 259.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 122.00 | |
| Retained earnings | - 957.00 | 126.00 | 2 067.00 | 4 153.00 | 1 056.89 |
| Profit of the financial year | 1 283.00 | 2 140.00 | 2 208.00 | 1 668.00 | 2 042.06 |
| Shareholders equity total | 651.00 | 2 591.00 | 4 600.00 | 6 068.00 | 3 223.95 |
| Non-current other liabilities | - 339.00 | ||||
| Non-current deferred tax liabilities | 362.00 | ||||
| Non-current liabilities total | 23.00 | ||||
| Current trade creditors | 694.00 | 381.00 | 409.00 | 383.00 | 476.42 |
| Current owed to participating | 861.00 | 998.00 | 11.00 | 18.00 | 18.53 |
| Current owed to group member | 233.00 | 826.00 | 473.30 | ||
| Short-term deferred tax liabilities | 604.00 | 623.00 | 471.00 | 575.97 | |
| Other non-interest bearing current liabilities | 1 525.00 | 859.00 | 532.00 | 744.00 | 491.70 |
| Current liabilities total | 3 313.00 | 3 668.00 | 1 575.00 | 1 616.00 | 2 035.92 |
| Balance sheet total (liabilities) | 3 987.00 | 6 259.00 | 6 175.00 | 7 684.00 | 5 259.87 |
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