EJDS. ApS ØSTERLED — Credit Rating and Financial Key Figures
CVR number: 17796291
Promenadebyen 8, 5000 Odense C
tel: 23301591
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.80 | -32.21 | -39.56 | -33.95 | -34.89 |
| Employee benefit expenses | -33.11 | -40.29 | |||
| Total depreciation | -4.20 | -1.40 | |||
| EBIT | -85.11 | -73.91 | -39.56 | -33.95 | -34.89 |
| Other financial income | 298.75 | 108.00 | 256.40 | 69.36 | 147.71 |
| Other financial expenses | -11.68 | -11.60 | -10.13 | - 348.59 | -19.54 |
| Pre-tax profit | 201.97 | 22.49 | 206.71 | - 313.18 | 93.28 |
| Income taxes | -44.44 | -4.95 | -45.47 | 68.87 | -20.64 |
| Net earnings | 157.53 | 17.54 | 161.24 | - 244.31 | 72.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1.40 | ||||
| Tangible assets total | 1.40 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.40 | 3.31 | |||
| Current deferred tax assets | 49.79 | 41.44 | 95.48 | 98.71 | |
| Short term receivables total | 53.19 | 44.76 | 95.48 | 98.71 | |
| Other current investments | 1 970.75 | 1 940.89 | 2 134.18 | 1 716.99 | 1 725.01 |
| Cash and bank deposits | 61.36 | 43.33 | 26.04 | 13.33 | 8.10 |
| Cash and cash equivalents | 2 032.12 | 1 984.22 | 2 160.22 | 1 730.32 | 1 733.12 |
| Balance sheet total (assets) | 2 086.70 | 2 028.97 | 2 160.22 | 1 825.80 | 1 831.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 75.00 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 1 643.19 | 1 650.72 | 1 686.06 | 1 788.39 | 1 483.08 |
| Profit of the financial year | 157.53 | 17.54 | 161.24 | - 244.31 | 72.64 |
| Shareholders equity total | 2 000.72 | 1 943.25 | 2 104.49 | 1 802.98 | 1 816.72 |
| Non-current liabilities total | |||||
| Current owed to participating | 44.65 | 48.71 | 40.24 | 7.70 | 0.81 |
| Short-term deferred tax liabilities | 0.48 | ||||
| Other non-interest bearing current liabilities | 41.33 | 37.01 | 15.00 | 15.12 | 14.29 |
| Current liabilities total | 85.99 | 85.72 | 55.72 | 22.82 | 15.11 |
| Balance sheet total (liabilities) | 2 086.70 | 2 028.97 | 2 160.22 | 1 825.80 | 1 831.83 |
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