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EJBI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32093345
Wandallsparken 56, 5700 Svendborg
info@svendborg-motor.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-4.45-4.55-5.10-5.88760.68
Employee benefit expenses- 675.12
Total depreciation-90.05
EBIT-4.45-4.55-5.10-5.88-4.48
Other financial income4.36248.36
Other financial expenses-0.20-0.14-25.67
Net income from associates (fin.)1 591.861 136.40831.631 087.964 834.12
Pre-tax profit1 591.571 131.71826.531 082.095 052.33
Income taxes2.532.291.121.29-48.10
Net earnings1 594.101 134.00827.651 083.385 004.23

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure240.00
Intangible assets total240.00
Land and waters10 269.95
Tangible assets total10 269.95
Holdings in group member companies9 195.1010 231.5010 563.1311 051.09
Participating interests25.00142.22
Investments total9 195.1010 231.5010 563.1311 076.09142.22
Non-curr. owed by group member comp.210.355.802.23
Long term receivables total210.355.802.23
Inventories total
Current trade debtors4.00
Current owed by particip. interest comp.100.00906.51
Prepayments and accrued income16.38
Current other receivables16.35
Current deferred tax assets166.05326.02202.79246.71
Short term receivables total166.05326.02202.79346.71943.24
Other current investments2 194.05
Cash and bank deposits19.4429.5529.5529.551 006.50
Cash and cash equivalents19.4429.5529.5529.553 200.55
Balance sheet total (assets)9 590.9410 592.8810 797.7111 452.3614 795.96

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00500.00600.002 300.00330.00
Other reserves4 495.105 531.505 863.135 863.13- 232.78
Retained earnings2 915.202 972.893 175.261 702.918 302.20
Profit of the financial year1 594.101 134.00827.651 083.385 004.23
Shareholders equity total9 429.4010 263.3910 591.0411 074.4213 528.65
Provisions48.10
Non-current loans from credit institutions875.88
Non-current liabilities total875.88
Current loans from credit institutions113.87
Current trade creditors4.504.505.005.0040.06
Current owed to group member127.52
Short-term deferred tax liabilities157.05324.99201.67245.42
Other non-interest bearing current liabilities189.39
Current liabilities total161.55329.48206.67377.94343.33
Balance sheet total (liabilities)9 590.9410 592.8810 797.7111 452.3614 795.96
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