Ejd Møn ApS — Credit Rating and Financial Key Figures
CVR number: 38529471
Nordskovvej 1, 4682 Tureby
azmbogholder@gmail.com
tel: 42700033
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.83 | 161.06 | - 160.89 | 236.11 | 365.76 |
| EBIT | 154.83 | 161.06 | - 160.89 | 236.11 | 365.76 |
| Other financial income | 0.32 | 0.60 | |||
| Other financial expenses | -27.19 | -26.74 | -26.03 | -24.69 | -23.95 |
| Pre-tax profit | 127.63 | 134.32 | - 186.92 | 211.74 | 342.40 |
| Income taxes | -12.99 | -31.92 | 39.61 | -46.65 | -81.10 |
| Net earnings | 114.65 | 102.41 | - 147.31 | 165.09 | 261.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 408.34 | 4 758.66 | 5 282.69 | 5 393.44 | 5 393.44 |
| Tangible assets total | 4 408.34 | 4 758.66 | 5 282.69 | 5 393.44 | 5 393.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 990.00 | 1 085.00 | 974.00 | ||
| Current other receivables | 32.07 | 9.47 | 43.03 | 1 065.37 | 1 311.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 022.07 | 1 094.47 | 1 019.03 | 1 065.37 | 1 311.00 |
| Cash and bank deposits | 376.63 | 101.80 | 55.46 | 95.87 | 179.14 |
| Cash and cash equivalents | 376.63 | 101.80 | 55.46 | 95.87 | 179.14 |
| Balance sheet total (assets) | 5 807.03 | 5 954.93 | 6 357.18 | 6 554.68 | 6 883.58 |
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 | - 192.15 | -77.51 | 24.90 | - 122.41 | 42.68 |
| Profit of the financial year | 114.65 | 102.41 | - 147.31 | 165.09 | 261.30 |
| Shareholders equity total | -37.51 | 64.90 | -82.41 | 82.68 | 343.97 |
| Non-current loans from credit institutions | 812.83 | 790.91 | 768.52 | 745.64 | 722.27 |
| Non-current liabilities total | 812.83 | 790.91 | 768.52 | 745.64 | 722.27 |
| Current trade creditors | 18.33 | 21.13 | 5.31 | 22.13 | |
| Current owed to participating | 4 900.00 | 5 580.00 | 5 580.00 | ||
| Current owed to group member | 4 930.00 | 5 510.00 | |||
| Short-term deferred tax liabilities | 12.99 | 31.47 | 1.03 | 75.09 | |
| Other non-interest bearing current liabilities | 118.72 | 119.33 | 139.95 | 140.03 | 140.12 |
| Current liabilities total | 5 031.71 | 5 099.12 | 5 671.08 | 5 726.37 | 5 817.34 |
| Balance sheet total (liabilities) | 5 807.03 | 5 954.93 | 6 357.18 | 6 554.68 | 6 883.58 |
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