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Ejlbyvej 55 ApS — Credit Rating and Financial Key Figures
CVR number: 42143359
Østergade 24, 6240 Løgumkloster
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -82.88 | 18.96 | 13.01 | 22.81 | 22.02 |
| Other operating expenses | -11.20 | -12.04 | -11.24 | -11.33 | |
| EBIT | -82.88 | 7.76 | 0.96 | 11.57 | 10.69 |
| Other financial expenses | -0.13 | -0.42 | -0.46 | -0.35 | |
| Pre-tax profit | -83.01 | 7.34 | 0.96 | 11.11 | 10.34 |
| Income taxes | 18.26 | -1.67 | -0.20 | -7.44 | |
| Net earnings | -64.75 | 5.67 | 0.76 | 3.67 | 10.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 280.00 | 280.00 | 280.00 | ||
| Buildings | 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 | 8.95 |
| Short term receivables total | 24.51 | 19.72 | 16.59 | 8.95 | 8.95 |
| Cash and bank deposits | 22.84 | 18.95 | 20.11 | 31.65 | 9.22 |
| Cash and cash equivalents | 22.84 | 18.95 | 20.11 | 31.65 | 9.22 |
| Balance sheet total (assets) | 327.35 | 318.67 | 316.71 | 320.60 | 18.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -64.75 | -59.07 | -58.31 | -54.64 | |
| Profit of the financial year | -64.75 | 5.67 | 0.76 | 3.67 | 10.34 |
| Shareholders equity total | -24.75 | -19.07 | -18.31 | -14.64 | -4.31 |
| Non-current owed to group member | 350.00 | ||||
| Non-current liabilities total | 350.00 | ||||
| Current trade creditors | 6.00 | 6.00 | |||
| Current owed to participating | 0.69 | 8.74 | 8.74 | 8.74 | |
| Current owed to group member | 315.00 | 315.00 | 2.50 | ||
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 1.40 | 337.74 | 11.08 | 5.51 | 5.24 |
| Current liabilities total | 2.09 | 337.74 | 335.01 | 335.25 | 22.48 |
| Balance sheet total (liabilities) | 327.35 | 318.67 | 316.71 | 320.60 | 18.17 |
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