EJNER PEDERSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 79099228
Vissevej 65, 9210 Aalborg SØ
tel: 40169808
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 738.60 | 554.69 | 678.51 | 713.44 | 511.22 |
| Reduction in value of non-current assets | 1 822.23 | - 456.00 | 155.81 | ||
| EBIT | 738.60 | 2 376.93 | 678.51 | 257.44 | 667.03 |
| Other financial income | 4.10 | 4.17 | 2.74 | 6.97 | 8.23 |
| Other financial expenses | - 192.69 | - 166.40 | - 165.18 | - 205.82 | - 223.04 |
| Pre-tax profit | 550.00 | 2 214.69 | 516.07 | 58.59 | 452.22 |
| Income taxes | - 127.61 | - 488.54 | - 116.03 | -8.73 | -72.76 |
| Net earnings | 422.40 | 1 726.16 | 400.04 | 49.86 | 379.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 547.77 | 17 370.00 | 17 370.00 | 16 914.00 | 17 200.00 |
| Tangible assets total | 15 547.77 | 17 370.00 | 17 370.00 | 16 914.00 | 17 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 180.00 | ||||
| Inventories total | 180.00 | ||||
| Prepayments and accrued income | 13.62 | 13.69 | 14.10 | 14.99 | 15.81 |
| Current other receivables | 217.67 | 218.28 | 115.73 | 164.53 | 130.68 |
| Short term receivables total | 231.29 | 231.98 | 129.83 | 179.52 | 146.49 |
| Cash and bank deposits | 282.95 | 427.45 | 564.33 | 677.76 | 237.33 |
| Cash and cash equivalents | 282.95 | 427.45 | 564.33 | 677.76 | 237.33 |
| Balance sheet total (assets) | 16 242.01 | 18 029.43 | 18 064.16 | 17 771.28 | 17 583.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 8 316.39 | 8 624.38 | 10 232.74 | 10 510.78 | 10 425.64 |
| Profit of the financial year | 422.40 | 1 726.16 | 400.04 | 49.86 | 379.47 |
| Shareholders equity total | 8 976.78 | 10 589.94 | 10 875.58 | 10 807.64 | 11 065.11 |
| Provisions | 984.07 | 1 392.08 | 1 391.73 | 1 291.41 | 1 297.04 |
| Non-current loans from credit institutions | 5 025.96 | 4 741.92 | 4 471.28 | 4 234.25 | 4 027.87 |
| Non-current liabilities total | 5 025.96 | 4 741.92 | 4 471.28 | 4 234.25 | 4 027.87 |
| Current loans from credit institutions | 277.14 | 290.39 | 293.09 | 280.25 | 220.13 |
| Short-term deferred tax liabilities | 59.38 | 22.52 | 56.38 | 62.91 | 13.12 |
| Other non-interest bearing current liabilities | 918.69 | 992.57 | 967.88 | 1 094.82 | 960.54 |
| Accruals and deferred income | 8.23 | ||||
| Current liabilities total | 1 255.20 | 1 305.49 | 1 325.58 | 1 437.98 | 1 193.79 |
| Balance sheet total (liabilities) | 16 242.01 | 18 029.43 | 18 064.16 | 17 771.28 | 17 583.82 |
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