EJDAL MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27639100
Søborgvej 5, Glud 7130 Juelsminde
ejdal@ejdal.dk
tel: 75683314
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.77 | 37.55 | -50.06 | 95.35 | 48.32 |
| Wages and salaries | - 322.86 | - 322.86 | - 322.86 | - 496.87 | - 358.81 |
| Social security expenses | -75.98 | -76.44 | -77.97 | -89.22 | -80.52 |
| Total depreciation | - 239.22 | -54.41 | -84.06 | - 152.96 | - 128.36 |
| EBIT | - 636.30 | - 416.17 | - 534.95 | - 643.70 | - 519.37 |
| Other financial income | 0.03 | 0.57 | 0.61 | ||
| Other financial expenses | -3.00 | -0.01 | |||
| Pre-tax profit | - 639.31 | - 416.18 | - 534.92 | - 643.13 | - 518.76 |
| Income taxes | 140.57 | 91.56 | 6.44 | 141.49 | 66.74 |
| Net earnings | - 498.74 | - 324.63 | - 528.47 | - 501.64 | - 452.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 71.08 | 66.47 | 137.41 | 214.53 | 86.17 |
| Tangible assets total | 71.08 | 66.47 | 137.41 | 214.53 | 86.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 39.20 | 5.59 | 44.85 | 6.80 | |
| Current amounts owed by group member comp. | 2 129.85 | 1 920.41 | 1 204.70 | 902.11 | 518.85 |
| Current other receivables | 5.26 | ||||
| Current deferred tax assets | 90.56 | 84.29 | 5.93 | ||
| Short term receivables total | 2 259.60 | 2 010.28 | 1 215.88 | 946.96 | 525.65 |
| Cash and bank deposits | 311.18 | 140.41 | 339.50 | 81.80 | 147.51 |
| Cash and cash equivalents | 311.18 | 140.41 | 339.50 | 81.80 | 147.51 |
| Balance sheet total (assets) | 2 641.87 | 2 217.16 | 1 692.79 | 1 243.29 | 759.32 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 2 863.54 | 2 364.80 | 2 040.17 | 1 511.70 | 1 010.06 |
| Profit of the financial year | - 498.74 | - 324.63 | - 528.47 | - 501.64 | - 452.03 |
| Shareholders equity total | 2 514.80 | 2 190.18 | 1 661.70 | 1 160.06 | 708.03 |
| Provisions | 7.78 | 0.52 | |||
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 119.28 | 26.47 | 31.09 | 83.23 | 51.29 |
| Current liabilities total | 119.28 | 26.47 | 31.09 | 83.23 | 51.29 |
| Balance sheet total (liabilities) | 2 641.87 | 2 217.16 | 1 692.79 | 1 243.29 | 759.32 |
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