Ejlskov Chinchilla ApS — Credit Rating and Financial Key Figures
CVR number: 38565516
Hostedhøj 11, Sædding 6900 Skjern
ejlskov79@live.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 723.14 | 828.00 | 1 444.29 | 1 636.84 | 1 990.14 |
| Employee benefit expenses | - 271.64 | - 466.92 | - 631.14 | -1 441.65 | -1 625.38 |
| Total depreciation | -28.85 | -25.78 | -39.51 | -31.74 | -35.49 |
| EBIT | 422.65 | 335.30 | 773.64 | 163.45 | 329.27 |
| Other financial income | 0.47 | ||||
| Other financial expenses | -20.49 | -22.80 | -25.89 | -40.79 | - 184.01 |
| Pre-tax profit | 402.16 | 312.50 | 748.21 | 122.66 | 145.26 |
| Income taxes | -89.33 | -69.32 | - 165.24 | -28.59 | -48.67 |
| Net earnings | 312.83 | 243.18 | 582.98 | 94.07 | 96.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 70.94 | 862.34 | 3 578.11 | 4 999.82 | |
| Machinery and equipment | 86.55 | 175.75 | 146.24 | 132.48 | 118.72 |
| Tangible assets total | 86.55 | 246.69 | 1 008.59 | 3 710.59 | 5 118.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 1 281.24 | 1 352.41 | 1 627.04 | 1 037.94 | 684.38 |
| Inventories total | 1 281.24 | 1 352.41 | 1 627.04 | 1 037.94 | 684.38 |
| Current trade debtors | 187.15 | 478.97 | 68.55 | ||
| Current other receivables | 11.25 | 73.47 | 11.25 | 11.25 | 4.20 |
| Short term receivables total | 11.25 | 73.47 | 198.40 | 490.22 | 72.75 |
| Cash and bank deposits | 195.95 | 1 073.53 | 452.41 | ||
| Cash and cash equivalents | 195.95 | 1 073.53 | 452.41 | ||
| Balance sheet total (assets) | 1 574.99 | 1 672.57 | 3 907.55 | 5 238.75 | 6 328.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | - 122.00 | ||||
| Retained earnings | 442.85 | 755.68 | 998.86 | 1 581.84 | 1 553.91 |
| Profit of the financial year | 312.83 | 243.18 | 582.98 | 94.07 | 96.59 |
| Shareholders equity total | 805.68 | 1 048.86 | 1 631.84 | 1 725.91 | 1 700.49 |
| Provisions | 158.87 | 200.93 | 239.84 | 147.54 | 93.91 |
| Non-current deferred tax liabilities | 2 376.00 | 3 382.17 | |||
| Non-current liabilities total | 2 376.00 | 3 382.17 | |||
| Current loans from credit institutions | 34.78 | 542.80 | 540.24 | 519.40 | |
| Current trade creditors | 326.86 | 147.36 | 190.72 | 71.96 | 198.09 |
| Short-term deferred tax liabilities | 40.84 | 27.26 | 120.32 | 110.89 | 70.30 |
| Other non-interest bearing current liabilities | 242.75 | 213.38 | 1 182.03 | 266.21 | 363.70 |
| Current liabilities total | 610.45 | 422.78 | 2 035.88 | 989.30 | 1 151.49 |
| Balance sheet total (liabilities) | 1 574.99 | 1 672.57 | 3 907.55 | 5 238.75 | 6 328.07 |
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