Ejlskovs MC Udstyr ApS — Credit Rating and Financial Key Figures

CVR number: 42116106
Lunavej 3, 8700 Horsens

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit462.98765.40906.89631.50
Employee benefit expenses- 242.27- 304.47- 329.60- 500.63
Total depreciation-27.86-47.75-47.75-21.34
EBIT192.85413.18529.53109.53
Other financial expenses-25.88-23.74-33.55-27.81
Pre-tax profit166.98389.44495.9981.72
Income taxes-40.25-89.78- 111.32-20.62
Net earnings126.73299.65384.6661.10

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Machinery and equipment116.8569.1021.34
Tangible assets total116.8569.1021.34
Investments total
Long term receivables total
Finished products/goods685.261 263.501 730.642 163.80
Inventories total685.261 263.501 730.642 163.80
Current trade debtors5.577.76
Current owed by particip. interest comp.120.00120.00
Prepayments and accrued income24.0815.63
Current other receivables144.5911.100.16
Current deferred tax assets3.824.26
Short term receivables total174.2526.72131.75124.26
Cash and bank deposits10.382.199.104.96
Cash and cash equivalents10.382.199.104.96
Balance sheet total (assets)986.731 361.521 892.832 293.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Shares repurchased150.00
Other reserves- 150.00
Retained earnings126.73426.38661.04
Profit of the financial year126.73299.65384.6661.10
Shareholders equity total166.73466.38851.04762.14
Provisions8.672.42
Non-current liabilities total
Current loans from credit institutions247.20532.38520.35547.01
Advances received32.09
Current trade creditors478.53174.98156.40603.39
Current owed to group member52.91161.90
Short-term deferred tax liabilities31.5896.03117.5721.05
Other non-interest bearing current liabilities54.0389.33194.57165.44
Current liabilities total811.34892.721 041.791 530.87
Balance sheet total (liabilities)986.731 361.521 892.832 293.02
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