Ejlbyvej 55 ApS — Credit Rating and Financial Key Figures
CVR number: 42143359
Østergade 24, 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -82.88 | 18.96 | 13.01 | 22.81 |
| Other operating expenses | -11.20 | -12.04 | -11.24 | |
| EBIT | -82.88 | 7.76 | 0.96 | 11.57 |
| Other financial expenses | -0.13 | -0.42 | -0.46 | |
| Pre-tax profit | -83.01 | 7.34 | 0.96 | 11.11 |
| Income taxes | 18.26 | -1.67 | -0.20 | -7.44 |
| Net earnings | -64.75 | 5.67 | 0.76 | 3.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 280.00 | 280.00 | ||
| Buildings | 280.00 | 280.00 | ||
| Tangible assets total | 280.00 | 280.00 | 280.00 | 280.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 6.25 | |||
| Current other receivables | 3.13 | |||
| Current deferred tax assets | 18.26 | 16.59 | 16.59 | 8.95 |
| Short term receivables total | 24.51 | 19.72 | 16.59 | 8.95 |
| Cash and bank deposits | 22.84 | 18.95 | 20.11 | 31.65 |
| Cash and cash equivalents | 22.84 | 18.95 | 20.11 | 31.65 |
| Balance sheet total (assets) | 327.35 | 318.67 | 316.71 | 320.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.75 | -59.07 | -58.31 | |
| Profit of the financial year | -64.75 | 5.67 | 0.76 | 3.67 |
| Shareholders equity total | -24.75 | -19.07 | -18.31 | -14.64 |
| Non-current owed to group member | 350.00 | |||
| Non-current liabilities total | 350.00 | |||
| Current owed to participating | 0.69 | 8.74 | 8.74 | |
| Current owed to group member | 315.00 | 315.00 | ||
| Short-term deferred tax liabilities | 0.20 | |||
| Other non-interest bearing current liabilities | 1.40 | 337.74 | 11.08 | 11.51 |
| Current liabilities total | 2.09 | 337.74 | 335.01 | 335.24 |
| Balance sheet total (liabilities) | 327.35 | 318.67 | 316.71 | 320.60 |
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