EJ VEJSTRIBER A/S — Credit Rating and Financial Key Figures
CVR number: 32269885
Parallelvej 69, 4591 Føllenslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 765.53 | 6 694.70 | 8 290.57 | 7 568.42 | 9 598.94 |
| Employee benefit expenses | -3 139.27 | -3 213.57 | -4 019.62 | -3 663.58 | -3 795.29 |
| Total depreciation | -1 158.17 | -1 388.24 | -1 476.84 | -1 541.57 | -1 348.70 |
| EBIT | 2 468.10 | 2 092.89 | 2 794.10 | 2 363.27 | 4 454.96 |
| Other financial income | 33.21 | ||||
| Other financial expenses | -29.70 | -41.98 | -38.88 | ||
| Pre-tax profit | 2 438.39 | 2 050.91 | 2 755.22 | 2 363.27 | 4 488.17 |
| Income taxes | - 534.79 | - 399.01 | - 630.89 | - 456.74 | - 989.20 |
| Net earnings | 1 903.60 | 1 651.90 | 2 124.33 | 1 906.53 | 3 498.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 582.89 | 3 497.54 | 3 412.18 | 3 326.82 | 3 241.47 |
| Machinery and equipment | 3 558.50 | 3 741.49 | 3 575.81 | 3 627.44 | 5 090.92 |
| Advance payments and construction in progress | 107.82 | ||||
| Tangible assets total | 7 249.22 | 7 239.03 | 6 987.99 | 6 954.26 | 8 332.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 279.28 | 526.55 | 330.18 | 609.18 | 618.45 |
| Inventories total | 279.28 | 526.55 | 330.18 | 609.18 | 618.45 |
| Current trade debtors | 1 212.50 | 1 457.85 | 600.44 | 1 459.10 | 1 439.38 |
| Current amounts owed by group member comp. | 2 500.00 | ||||
| Prepayments and accrued income | 123.90 | 121.83 | 70.79 | ||
| Current other receivables | 671.01 | 115.44 | 25.00 | 302.43 | 390.00 |
| Short term receivables total | 1 883.50 | 1 573.28 | 749.34 | 1 883.35 | 4 400.17 |
| Cash and bank deposits | 4 194.06 | 3 002.75 | 4 870.56 | 3 279.57 | 2 122.78 |
| Cash and cash equivalents | 4 194.06 | 3 002.75 | 4 870.56 | 3 279.57 | 2 122.78 |
| Balance sheet total (assets) | 13 606.06 | 12 341.61 | 12 938.07 | 12 726.37 | 15 473.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 1 000.00 | 2 500.00 |
| Retained earnings | 6 379.11 | 6 282.70 | 5 934.61 | 7 058.94 | 6 465.47 |
| Profit of the financial year | 1 903.60 | 1 651.90 | 2 124.33 | 1 906.53 | 3 498.97 |
| Shareholders equity total | 10 782.70 | 10 434.60 | 10 558.94 | 10 465.47 | 12 964.44 |
| Provisions | 62.95 | 42.77 | 107.00 | 110.88 | 310.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 113.55 | 134.26 | 80.70 | 100.89 | 109.41 |
| Current owed to group member | 769.36 | 433.51 | 419.19 | 566.65 | |
| Short-term deferred tax liabilities | 433.51 | 419.19 | 591.59 | 477.80 | 789.43 |
| Other non-interest bearing current liabilities | 1 443.98 | 877.28 | 1 180.65 | 1 004.68 | 1 299.86 |
| Current liabilities total | 2 760.41 | 1 864.24 | 2 272.13 | 2 150.02 | 2 198.69 |
| Balance sheet total (liabilities) | 13 606.06 | 12 341.61 | 12 938.07 | 12 726.37 | 15 473.78 |
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