EJREBÆKSLUND ApS — Credit Rating and Financial Key Figures

CVR number: 27234283
Præstevej 81 A, 3200 Helsinge
tel: 48285105
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales1 385.021 561.491 620.192 122.342 713.17
Other operating income357.50
External services- 408.40- 404.81- 614.79- 686.31- 983.57
Gross profit976.621 156.681 333.111 436.031 729.60
Total depreciation- 213.79- 218.86- 252.87- 327.12- 503.45
EBIT762.83937.821 110.041 108.921 226.15
Other financial income4.3464.7411.55320.98
Other financial expenses-74.79- 148.08- 102.55-74.21- 345.72
Net income from associates (fin.)6 139.05815.898 885.914 381.311 436.43
Pre-tax profit6 831.431 605.639 958.135 427.562 637.84
Income taxes- 154.99- 176.17- 231.04- 180.10- 279.63
Net earnings6 676.441 429.459 727.095 247.472 358.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters14 833.5414 614.6814 602.0921 852.9821 507.03
Machinery and equipment62.49139.70105.801 374.17
Tangible assets total14 833.5414 677.1714 741.7821 958.7722 881.20
Holdings in group member companies17 550.3418 588.9621 474.87
Participating interests16 516.4316 663.93
Investments total17 550.3418 588.9621 474.8716 516.4316 663.93
Long term receivables total
Raw materials and consumables81.83599.84
Inventories total81.83599.84
Current trade debtors61.8632.8525.694.1055.77
Prepayments and accrued income10.1210.1210.295 027.65
Current other receivables13.72263.98902.271 525.72
Current deferred tax assets110.57124.70125.61172.2629.94
Short term receivables total172.44181.40425.401 088.916 639.09
Other current investments141.8095.122 682.67
Cash and bank deposits1 874.392 516.841 816.941 800.07119.28
Cash and cash equivalents2 016.192 611.961 816.941 800.072 801.95
Balance sheet total (assets)34 572.5036 059.4938 458.9841 446.0149 586.00

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.3056.5057.2058.9061.00
Other reserves17 050.3418 088.9620 974.8715 739.345 592.03
Retained earnings-2 718.113 085.941 572.2916 636.2631 970.03
Profit of the financial year6 676.441 429.459 727.095 247.472 358.20
Shareholders equity total21 188.9722 785.8632 456.4537 806.9640 106.27
Non-current loans from credit institutions10 187.899 870.903 908.182 273.50
Non-current advances received437.8153.68
Non-current other liabilities437.64512.00855.36721.33
Non-current deferred tax liabilities8 437.36
Non-current liabilities total10 625.7110 362.234 420.183 128.869 158.70
Current loans from credit institutions331.07321.10164.91105.62
Advances received90.0351.3444.98
Current trade creditors91.7275.4933.3263.18142.16
Current owed to group member2 118.392 167.341 174.60290.05
Short-term deferred tax liabilities138.19166.35117.43122.37
Other non-interest bearing current liabilities78.45181.122.0811.53
Current liabilities total2 757.822 911.401 582.36510.19321.04
Balance sheet total (liabilities)34 572.5036 059.4938 458.9841 446.0149 586.00
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