Ejd Vordingborg ApS — Credit Rating and Financial Key Figures
CVR number: 38529382
Bæverstien 6, 4760 Vordingborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 173.05 | 129.64 | 241.24 | -33.12 | - 102.77 |
| EBIT | 173.05 | 129.64 | 241.24 | -33.12 | - 102.77 |
| Other financial income | 0.21 | 0.19 | |||
| Other financial expenses | -43.17 | -41.95 | -43.16 | -48.30 | -46.61 |
| Pre-tax profit | 129.88 | 87.68 | 198.08 | -81.21 | - 149.18 |
| Income taxes | -29.43 | -20.49 | -45.26 | 0.10 | 0.92 |
| Net earnings | 100.45 | 67.19 | 152.82 | -81.11 | - 148.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 574.04 | 3 727.88 | 3 727.88 | 3 869.86 | 4 353.73 |
| Tangible assets total | 3 574.04 | 3 727.88 | 3 727.88 | 3 869.86 | 4 353.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.81 | 9.46 | 9.51 | 10.51 | 11.75 |
| Current deferred tax assets | 10.12 | 14.62 | |||
| Short term receivables total | 9.81 | 9.46 | 9.51 | 20.63 | 26.37 |
| Cash and bank deposits | 94.76 | 63.16 | 40.73 | 96.85 | 44.30 |
| Cash and cash equivalents | 94.76 | 63.16 | 40.73 | 96.85 | 44.30 |
| Balance sheet total (assets) | 3 678.61 | 3 800.51 | 3 778.13 | 3 987.34 | 4 424.40 |
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 | 32.17 | 132.62 | 199.81 | 352.63 | 271.52 |
| Profit of the financial year | 100.45 | 67.19 | 152.82 | -81.11 | - 148.27 |
| Shareholders equity total | 172.62 | 239.81 | 392.63 | 311.52 | 163.26 |
| Non-current loans from credit institutions | 1 565.34 | 1 514.38 | 1 463.79 | 1 415.43 | 1 365.97 |
| Non-current liabilities total | 1 565.34 | 1 514.38 | 1 463.79 | 1 415.43 | 1 365.97 |
| Current trade creditors | 32.95 | 11.20 | 5.24 | 12.66 | 120.84 |
| Current owed to participating | 1 790.00 | 1 085.00 | 974.00 | 1 071.83 | 1 371.83 |
| Current owed to group member | 800.00 | 800.00 | |||
| Short-term deferred tax liabilities | 29.43 | 18.03 | 39.26 | ||
| Other non-interest bearing current liabilities | 88.28 | 132.07 | 103.20 | 1 175.90 | 1 402.50 |
| Current liabilities total | 1 940.66 | 2 046.31 | 1 921.70 | 2 260.39 | 2 895.17 |
| Balance sheet total (liabilities) | 3 678.61 | 3 800.51 | 3 778.13 | 3 987.34 | 4 424.40 |
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