ApS EJNER OLESEN'S EFTF. — Credit Rating and Financial Key Figures
CVR number: 17809598
Odinsvej 22, 7200 Grindsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 866.91 | 28 578.67 | 26 069.69 | 25 369.05 | 25 689.65 |
| Employee benefit expenses | -21 150.94 | -18 850.56 | -17 495.99 | -18 545.08 | -18 308.40 |
| Total depreciation | -1 412.95 | -1 380.78 | -1 487.55 | -1 440.01 | -1 425.90 |
| EBIT | 8 303.02 | 8 347.33 | 7 086.16 | 5 383.96 | 5 955.35 |
| Other financial income | 5.21 | 5.18 | 6.13 | ||
| Other financial expenses | - 300.92 | - 317.19 | - 208.98 | - 300.60 | - 272.46 |
| Pre-tax profit | 8 002.10 | 8 030.14 | 6 882.39 | 5 088.54 | 5 689.02 |
| Income taxes | -1 769.10 | -1 772.56 | -1 520.81 | -1 122.85 | -1 255.00 |
| Net earnings | 6 233.01 | 6 257.58 | 5 361.57 | 3 965.69 | 4 434.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 754.50 | 7 594.19 | 8 788.05 | 8 579.62 | 8 371.19 |
| Buildings | 169.34 | 164.44 | 1 296.32 | 1 267.21 | 1 705.13 |
| Machinery and equipment | 3 963.50 | 4 205.23 | 3 610.29 | 2 828.75 | 2 427.33 |
| Tangible assets total | 10 887.33 | 11 963.86 | 13 694.66 | 12 675.59 | 12 503.66 |
| Investments total | |||||
| Non-current loans receivable | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Long term receivables total | 11.55 | 11.55 | 11.55 | 11.55 | 11.55 |
| Raw materials and consumables | 411.09 | 479.75 | 462.97 | 466.10 | 425.02 |
| Inventories total | 411.09 | 479.75 | 462.97 | 466.10 | 425.02 |
| Current trade debtors | 9 255.89 | 5 597.81 | 8 199.78 | 12 911.13 | 7 950.56 |
| Prepayments and accrued income | 248.25 | 185.52 | 206.88 | 91.82 | 225.68 |
| Current other receivables | 179.46 | 115.70 | 32.78 | 55.70 | 30.25 |
| Current deferred tax assets | 13.96 | ||||
| Short term receivables total | 9 683.59 | 5 913.00 | 8 439.43 | 13 058.65 | 8 206.49 |
| Cash and bank deposits | 9 903.55 | 5 316.35 | 808.33 | 5.15 | 3.65 |
| Cash and cash equivalents | 9 903.55 | 5 316.35 | 808.33 | 5.15 | 3.65 |
| Balance sheet total (assets) | 30 897.12 | 23 684.52 | 23 416.94 | 26 217.04 | 21 150.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 | 3 200.00 |
| Asset revaluation reserve | 640.75 | 622.03 | 603.31 | 584.59 | 565.87 |
| Shares repurchased | 6 150.00 | 9 000.00 | 4 500.00 | 3 900.00 | 4 200.00 |
| Retained earnings | -1 461.70 | -4 209.97 | -2 433.67 | - 953.37 | -1 168.96 |
| Profit of the financial year | 6 233.01 | 6 257.58 | 5 361.57 | 3 965.69 | 4 434.02 |
| Shareholders equity total | 14 762.06 | 14 869.65 | 11 231.22 | 10 696.91 | 11 230.93 |
| Provisions | 1 808.20 | 1 867.13 | 1 905.50 | 1 869.87 | 1 875.15 |
| Non-current leasing loans | 977.32 | 605.15 | 461.75 | 448.28 | 441.93 |
| Non-current deferred tax liabilities | 3 152.13 | 1 421.66 | 1 117.90 | 746.34 | 838.53 |
| Non-current liabilities total | 4 129.45 | 2 026.81 | 1 579.65 | 1 194.61 | 1 280.47 |
| Current loans from credit institutions | 420.00 | 372.02 | 421.07 | 251.27 | 640.46 |
| Current trade creditors | 5 808.16 | 1 869.23 | 4 709.84 | 7 332.38 | 4 154.44 |
| Current owed to participating | 1 500.00 | 2 100.00 | |||
| Short-term deferred tax liabilities | 40.76 | 305.06 | 801.68 | 0.48 | |
| Other non-interest bearing current liabilities | 3 928.49 | 2 679.68 | 1 764.59 | 1 970.31 | 1 968.43 |
| Current liabilities total | 10 197.41 | 4 920.93 | 8 700.56 | 12 455.64 | 6 763.81 |
| Balance sheet total (liabilities) | 30 897.12 | 23 684.52 | 23 416.94 | 26 217.04 | 21 150.36 |
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