EJBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28858760
Teglhøjen 68, 8382 Hinnerup
tel: 26220381
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 405.80 | 601.13 | - 124.80 | 912.25 | 19.59 |
| Employee benefit expenses | - 483.21 | - 748.26 | - 488.23 | - 551.51 | -74.19 |
| EBIT | 922.59 | - 147.13 | - 613.03 | 360.74 | -54.59 |
| Other financial income | 46.28 | 2.64 | 0.66 | 2.11 | |
| Other financial expenses | - 138.87 | -48.17 | - 106.19 | -48.01 | -51.69 |
| Pre-tax profit | 783.72 | - 149.02 | - 716.58 | 313.39 | - 104.18 |
| Income taxes | -84.11 | ||||
| Net earnings | 699.61 | - 149.02 | - 716.58 | 313.39 | - 104.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 487.50 | 487.50 | 487.50 | 487.50 | 936.66 |
| Long term receivables total | 487.50 | 487.50 | 487.50 | 487.50 | 936.66 |
| Inventories total | |||||
| Current trade debtors | 447.31 | 33.18 | 82.10 | 34.38 | |
| Prepayments and accrued income | 0.93 | ||||
| Current deferred tax assets | 0.06 | 14.00 | 14.02 | 14.02 | |
| Short term receivables total | 447.31 | 33.25 | 14.00 | 97.04 | 48.39 |
| Other current investments | 10.41 | 56.46 | 6.01 | 4.84 | 5.10 |
| Cash and bank deposits | 3 254.47 | 3 069.07 | 2 390.38 | 2 759.12 | 2 064.11 |
| Cash and cash equivalents | 3 264.88 | 3 125.53 | 2 396.39 | 2 763.96 | 2 069.21 |
| Balance sheet total (assets) | 4 199.70 | 3 646.28 | 2 897.89 | 3 348.50 | 3 054.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 836.89 | 2 422.10 | 2 155.28 | 1 316.70 | 1 495.09 |
| Profit of the financial year | 699.61 | - 149.02 | - 716.58 | 313.39 | - 104.18 |
| Shareholders equity total | 2 772.10 | 2 512.48 | 1 681.50 | 1 877.09 | 1 650.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | ||
| Current owed to participating | 1 020.80 | ||||
| Short-term deferred tax liabilities | 84.11 | ||||
| Other non-interest bearing current liabilities | 322.68 | 1 133.80 | 1 196.39 | 1 451.41 | 1 383.35 |
| Current liabilities total | 1 427.60 | 1 133.80 | 1 216.39 | 1 471.41 | 1 403.35 |
| Balance sheet total (liabilities) | 4 199.70 | 3 646.28 | 2 897.89 | 3 348.50 | 3 054.26 |
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