EJFA CNC MACHINING ApS — Credit Rating and Financial Key Figures
CVR number: 32299091
Virup Skovvej 93, 8530 Hjortshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 932.00 | 2 697.00 | 3 751.00 | 3 837.00 | 3 299.01 |
| Employee benefit expenses | -1 033.00 | - 927.00 | -1 119.00 | -1 075.00 | -1 122.05 |
| EBIT | 1 899.00 | 1 770.00 | 2 632.00 | 2 762.00 | 2 176.96 |
| Other financial income | 59.00 | 29.00 | 225.00 | 402.00 | 47.42 |
| Other financial expenses | -83.00 | - 154.00 | - 113.00 | - 333.00 | -85.55 |
| Pre-tax profit | 1 875.00 | 1 645.00 | 2 744.00 | 2 831.00 | 2 138.83 |
| Income taxes | - 414.00 | - 362.00 | - 604.00 | - 623.00 | - 470.79 |
| Net earnings | 1 461.00 | 1 283.00 | 2 140.00 | 2 208.00 | 1 668.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 698.00 | 758.00 | 522.00 | 512.00 | 489.89 |
| Finished products/goods | 961.00 | 1 721.00 | 2 610.00 | 2 897.00 | 2 852.77 |
| Inventories total | 1 659.00 | 2 479.00 | 3 132.00 | 3 409.00 | 3 342.66 |
| Current trade debtors | 1 211.00 | 1 214.00 | 2 359.00 | 495.00 | 735.27 |
| Current amounts owed by group member comp. | 13.00 | 484.00 | 2 041.14 | ||
| Short term receivables total | 1 224.00 | 1 214.00 | 2 359.00 | 979.00 | 2 776.41 |
| Cash and bank deposits | 1 264.00 | 294.00 | 768.00 | 1 787.00 | 1 564.78 |
| Cash and cash equivalents | 1 264.00 | 294.00 | 768.00 | 1 787.00 | 1 564.78 |
| Balance sheet total (assets) | 4 147.00 | 3 987.00 | 6 259.00 | 6 175.00 | 7 683.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | 122.00 |
| Retained earnings | - 118.00 | - 957.00 | 126.00 | 2 067.00 | 4 152.88 |
| Profit of the financial year | 1 461.00 | 1 283.00 | 2 140.00 | 2 208.00 | 1 668.04 |
| Shareholders equity total | 1 668.00 | 651.00 | 2 591.00 | 4 600.00 | 6 067.92 |
| Non-current other liabilities | - 376.00 | - 339.00 | |||
| Non-current deferred tax liabilities | 414.00 | 362.00 | |||
| Non-current liabilities total | 38.00 | 23.00 | |||
| Current trade creditors | 564.00 | 694.00 | 381.00 | 409.00 | 383.28 |
| Current owed to participating | 854.00 | 861.00 | 998.00 | 11.00 | 17.80 |
| Current owed to group member | 233.00 | 826.00 | |||
| Short-term deferred tax liabilities | 604.00 | 623.00 | 470.79 | ||
| Other non-interest bearing current liabilities | 1 023.00 | 1 525.00 | 859.00 | 532.00 | 744.05 |
| Current liabilities total | 2 441.00 | 3 313.00 | 3 668.00 | 1 575.00 | 1 615.93 |
| Balance sheet total (liabilities) | 4 147.00 | 3 987.00 | 6 259.00 | 6 175.00 | 7 683.85 |
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