EJL Skovby ApS — Credit Rating and Financial Key Figures
CVR number: 41549408
Skovbyvej 13, Hammerum 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 113.84 | -4.98 | 159.90 | 456.03 |
| Employee benefit expenses | - 101.23 | - 303.48 | ||
| Total depreciation | -50.80 | -51.92 | -60.57 | -64.79 |
| EBIT | 63.04 | -56.90 | -1.90 | 87.75 |
| Other financial income | 0.01 | 0.07 | ||
| Other financial expenses | -1.36 | -0.18 | -0.04 | -1.46 |
| Net income from associates (fin.) | 2.36 | 2.55 | 4.75 | 36.23 |
| Pre-tax profit | 64.05 | -54.53 | 2.82 | 122.60 |
| Income taxes | -13.63 | 8.60 | 0.42 | -20.55 |
| Net earnings | 50.42 | -45.93 | 3.23 | 102.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 274.16 | 181.32 | 159.75 | 94.96 |
| Tangible assets total | 274.16 | 181.32 | 159.75 | 94.96 |
| Holdings in group member companies | 22.36 | 24.91 | 29.66 | 65.89 |
| Investments total | 22.36 | 144.91 | 149.66 | 229.89 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 71.37 | 32.69 | 138.60 | 69.47 |
| Current other receivables | 8.06 | 7.27 | 17.09 | |
| Current deferred tax assets | 1.90 | 4.32 | 1.09 | |
| Short term receivables total | 79.43 | 41.86 | 142.92 | 87.65 |
| Cash and bank deposits | 1.38 | 29.40 | 20.17 | 211.13 |
| Cash and cash equivalents | 1.38 | 29.40 | 20.17 | 211.13 |
| Balance sheet total (assets) | 377.32 | 397.49 | 472.50 | 623.63 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 50.42 | 4.49 | 7.72 | |
| Profit of the financial year | 50.42 | -45.93 | 3.23 | 102.05 |
| Shareholders equity total | 90.42 | 44.49 | 47.72 | 149.77 |
| Provisions | 6.70 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 22.98 | 8.00 | 18.49 | 14.29 |
| Current owed to participating | 250.00 | 345.00 | 345.00 | 345.00 |
| Short-term deferred tax liabilities | 7.23 | 19.32 | ||
| Other non-interest bearing current liabilities | 61.29 | 95.26 | ||
| Current liabilities total | 280.20 | 353.00 | 424.79 | 473.86 |
| Balance sheet total (liabilities) | 377.32 | 397.49 | 472.50 | 623.63 |
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