Ejd Storegade 55 ApS — Credit Rating and Financial Key Figures
CVR number: 38403915
Nordskovvej 1, 4681 Herfølge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 380.74 | 314.62 | 371.63 | 402.39 | 506.38 |
| EBIT | 380.74 | 314.62 | 371.63 | 402.39 | 506.38 |
| Other financial income | 0.83 | 1.94 | |||
| Other financial expenses | -64.36 | -53.71 | -44.08 | -35.76 | -31.92 |
| Pre-tax profit | 316.37 | 260.91 | 327.55 | 367.47 | 476.40 |
| Income taxes | -70.99 | -60.42 | -74.15 | -82.89 | - 112.89 |
| Net earnings | 245.38 | 200.48 | 253.40 | 284.58 | 363.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 431.16 | 4 431.16 | 4 506.91 | 4 506.91 | 4 506.91 |
| Tangible assets total | 4 431.16 | 4 431.16 | 4 506.91 | 4 506.91 | 4 506.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.46 | 4.31 | 4.19 | 32.09 | 25.90 |
| Short term receivables total | 4.46 | 4.31 | 4.19 | 32.09 | 25.90 |
| Cash and bank deposits | 66.19 | 55.83 | 23.52 | 77.47 | 154.25 |
| Cash and cash equivalents | 66.19 | 55.83 | 23.52 | 77.47 | 154.25 |
| Balance sheet total (assets) | 4 501.80 | 4 491.29 | 4 534.62 | 4 616.48 | 4 687.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 39.90 | ||||
| Retained earnings | 540.38 | 785.76 | 986.24 | 1 239.64 | 1 524.22 |
| Profit of the financial year | 245.38 | 200.48 | 253.40 | 284.58 | 363.51 |
| Shareholders equity total | 825.76 | 1 026.24 | 1 279.64 | 1 564.22 | 1 927.73 |
| Non-current loans from credit institutions | 2 353.14 | 2 157.48 | 1 959.17 | 1 758.17 | 1 554.45 |
| Non-current liabilities total | 2 353.14 | 2 157.48 | 1 959.17 | 1 758.17 | 1 554.45 |
| Current trade creditors | 45.45 | 24.81 | 3.54 | 7.12 | 8.90 |
| Current owed to participating | 1 100.00 | ||||
| Current owed to group member | 1 100.00 | 1 120.00 | 1 100.00 | 1 000.00 | |
| Short-term deferred tax liabilities | 49.02 | 31.67 | 40.15 | 48.86 | 79.31 |
| Other non-interest bearing current liabilities | 128.44 | 151.09 | 132.11 | 138.11 | 116.66 |
| Current liabilities total | 1 322.90 | 1 307.57 | 1 295.81 | 1 294.08 | 1 204.88 |
| Balance sheet total (liabilities) | 4 501.80 | 4 491.29 | 4 534.62 | 4 616.48 | 4 687.06 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.