EJD NYHA 1 ApS — Credit Rating and Financial Key Figures

CVR number: 42902691
Thujavej 43, Dyrup 5250 Odense SV
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit576.65533.251 027.27
Reduction in value of non-current assets341.3935.20-1 308.42
EBIT918.04568.46- 281.14
Other financial income0.291.52
Other financial expenses- 404.59- 578.92- 588.30
Pre-tax profit513.45-10.17- 867.92
Income taxes- 108.5452.50241.53
Net earnings404.9142.33- 626.39

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings26 233.2126 325.6425 038.68
Tangible assets total26 233.2126 325.6425 038.68
Investments total
Long term receivables total
Inventories total
Current trade debtors26.9114.63
Prepayments and accrued income30.23
Current other receivables23.02
Current deferred tax assets310.60
Short term receivables total57.1537.65310.60
Balance sheet total (assets)26 290.3526 363.2925 349.28

Equity and liabilities (kDKK)

2022
2023
2024
Share capital200.00200.00200.00
Retained earnings1 800.002 204.912 247.24
Profit of the financial year404.9142.33- 626.39
Shareholders equity total2 404.912 447.241 820.85
Provisions70.7018.20
Capital loans2 800.002 700.002 800.00
Non-current loans from credit institutions17 924.2517 430.4716 922.57
Non-current liabilities total20 724.2520 130.4719 722.57
Current loans from credit institutions1 400.231 549.761 532.48
Current trade creditors318.1074.0314.07
Short-term deferred tax liabilities37.8419.27
Other non-interest bearing current liabilities1 334.332 143.592 238.47
Accruals and deferred income1.58
Current liabilities total3 090.503 767.383 805.86
Balance sheet total (liabilities)26 290.3526 363.2925 349.28
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