E.J. KAPITAL ApS — Credit Rating and Financial Key Figures

CVR number: 32550673
Marskvej 13, 4700 Næstved

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-5.61-6.30-8.86-8.24-8.06
EBIT-5.61-6.30-8.86-8.24-8.06
Other financial income1.942.642.4310.3620.67
Other financial expenses-0.87-0.83-2.52-2.29-5.64
Net income from associates (fin.)110.60113.00114.40320.00122.00
Pre-tax profit106.05108.51105.44319.83128.97
Net earnings106.05108.51105.44319.83128.97

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests1 448.301 448.301 448.301 448.301 448.30
Investments total1 448.301 448.301 448.301 448.301 448.30
Long term receivables total
Inventories total
Current owed by particip. interest comp.27.2276.8511.48235.55331.22
Short term receivables total27.2276.8511.48235.55331.22
Cash and bank deposits3.212.391.580.780.08
Cash and cash equivalents3.212.391.580.780.08
Balance sheet total (assets)1 478.721 527.531 461.351 684.621 779.60

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital150.00150.00150.00150.00150.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings1 087.041 078.691 069.401 052.851 237.68
Profit of the financial year106.05108.51105.44319.83128.97
Shareholders equity total1 456.091 451.601 442.651 644.681 651.65
Non-current liabilities total
Current trade creditors5.005.006.757.507.50
Other non-interest bearing current liabilities17.6370.9311.9632.44120.44
Current liabilities total22.6375.9318.7039.94127.94
Balance sheet total (liabilities)1 478.721 527.531 461.351 684.621 779.60
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