EJLSKOV GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 26914620
Liljevej 9, 8240 Risskov
tel: 86176817
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -8.99 | -8.44 | -8.57 | -14.57 | -11.23 |
EBIT | -8.99 | -8.44 | -8.57 | -14.57 | -11.23 |
Other financial income | 2.50 | 0.02 | |||
Other financial expenses | -11.72 | -14.27 | -5.95 | -8.28 | -8.78 |
Net income from associates (fin.) | - 701.24 | 542.66 | -2 312.74 | 1 286.64 | 138.86 |
Pre-tax profit | - 719.45 | 519.95 | -2 327.24 | 1 263.78 | 118.84 |
Net earnings | - 719.45 | 519.95 | -2 327.24 | 1 263.78 | 118.84 |
Assets (kDKK)
2020 | 2021 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 1 770.08 | 2 312.74 | 1 286.64 | 1 363.86 |
Investments total | 1 770.08 | 2 312.74 | 1 286.64 | 1 363.86 |
Long term receivables total | ||||
Inventories total | ||||
Current owed by particip. interest comp. | 202.50 | |||
Current other receivables | 12.59 | |||
Short term receivables total | 215.09 | |||
Balance sheet total (assets) | 1 985.17 | 2 312.74 | 1 286.64 | 1 363.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Other reserves | 1 470.08 | 2 012.74 | 986.64 | 849.69 | |
Retained earnings | 585.36 | - 676.75 | 1 855.94 | -1 457.94 | - 118.84 |
Profit of the financial year | - 719.45 | 519.95 | -2 327.24 | 1 263.78 | 118.84 |
Shareholders equity total | 1 460.99 | 1 980.94 | - 346.30 | 917.49 | 974.69 |
Non-current owed to group member | 284.05 | 276.16 | |||
Non-current liabilities total | 284.05 | 276.16 | |||
Current loans from credit institutions | 326.30 | 117.47 | 67.33 | 73.85 | 81.13 |
Current owed to participating | 182.19 | 192.29 | 270.67 | ||
Other non-interest bearing current liabilities | 15.69 | 22.05 | 8.30 | 11.25 | 31.88 |
Current liabilities total | 524.18 | 331.81 | 346.30 | 85.10 | 113.01 |
Balance sheet total (liabilities) | 1 985.17 | 2 312.74 | 1 286.64 | 1 363.86 |
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