EJERSBO HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32287131
Tjærbyvej 41, Dronningborg 8930 Randers NØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.88 | -8.78 | 32.76 | -1.67 | 27.40 |
| Total depreciation | -12.63 | -12.63 | -12.63 | -12.63 | -12.63 |
| EBIT | -13.51 | -21.41 | 20.13 | -14.30 | 14.77 |
| Other financial income | 45.58 | 50.14 | 110.25 | 145.41 | 6.35 |
| Other financial expenses | -1.09 | -13.13 | -39.13 | -93.45 | -45.02 |
| Net income from associates (fin.) | 1 435.95 | 4 083.26 | 3 098.14 | -3 865.25 | - 733.96 |
| Pre-tax profit | 1 466.92 | 4 098.87 | 3 189.39 | -3 827.59 | - 757.86 |
| Income taxes | -9.72 | -8.71 | -30.78 | -30.89 | -5.76 |
| Net earnings | 1 457.20 | 4 090.16 | 3 158.61 | -3 858.47 | - 763.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 293.44 | 2 280.81 | 2 268.18 | 2 255.55 | 2 242.92 |
| Tangible assets total | 2 293.44 | 2 280.81 | 2 268.18 | 2 255.55 | 2 242.92 |
| Holdings in group member companies | 3 184.86 | 5 868.13 | 4 966.27 | 501.02 | 507.06 |
| Investments total | 3 184.86 | 5 868.13 | 4 966.27 | 501.02 | 507.06 |
| Non-curr. owed by group member comp. | 5 960.74 | ||||
| Long term receivables total | 5 960.74 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 893.20 | 2 840.77 | 7 610.15 | 6 793.38 | |
| Current deferred tax assets | 438.86 | 1 193.59 | 801.31 | 970.31 | 175.08 |
| Short term receivables total | 2 332.06 | 4 034.36 | 8 411.45 | 7 763.69 | 175.08 |
| Cash and bank deposits | 155.12 | 244.10 | 342.79 | 270.88 | 235.51 |
| Cash and cash equivalents | 155.12 | 244.10 | 342.79 | 270.88 | 235.51 |
| Balance sheet total (assets) | 7 965.48 | 12 427.39 | 15 988.68 | 10 791.13 | 9 121.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 171.60 | 176.70 | |||
| Other reserves | 3 059.86 | 5 743.13 | 4 841.27 | - 176.70 | |
| Retained earnings | 2 678.75 | 918.69 | 5 739.11 | 13 738.99 | 9 703.82 |
| Profit of the financial year | 1 457.20 | 4 090.16 | 3 158.61 | -3 858.47 | - 763.62 |
| Shareholders equity total | 7 320.82 | 10 876.98 | 14 035.59 | 10 005.52 | 9 065.19 |
| Non-current deferred tax liabilities | 396.58 | 1 188.70 | 758.08 | 30.89 | |
| Non-current liabilities total | 396.58 | 1 188.70 | 758.08 | 30.89 | |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 242.59 | 296.18 | 1 078.30 | 684.08 | 5.76 |
| Other non-interest bearing current liabilities | 0.49 | 60.53 | 111.71 | 65.64 | 45.35 |
| Current liabilities total | 248.08 | 361.72 | 1 195.01 | 754.72 | 56.11 |
| Balance sheet total (liabilities) | 7 965.48 | 12 427.39 | 15 988.68 | 10 791.13 | 9 121.30 |
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