EJNER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35523170
Strevelinsvej 38, Erritsø 7000 Fredericia
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 593.75 | 688.94 | 834.30 | 383.21 | |
| Other operating income | 41.37 | ||||
| Costs of manufacturing | - 270.74 | ||||
| External services | -33.99 | -0.80 | |||
| Gross profit | 144.56 | 186.37 | 194.80 | 119.84 | -0.80 |
| Employee benefit expenses | -65.61 | -3.76 | |||
| Other operating expenses | -0.50 | ||||
| Total depreciation | -9.85 | ||||
| EBIT | -43.31 | -38.65 | 7.68 | 43.88 | -4.56 |
| Other financial income | 3.60 | 3.20 | |||
| Other financial expenses | -9.40 | -0.15 | |||
| Net income from associates (fin.) | -52.18 | 196.94 | |||
| Pre-tax profit | -52.82 | -29.76 | 4.66 | -14.11 | 195.42 |
| Income taxes | -1.56 | -0.01 | |||
| Net earnings | -52.82 | -29.76 | 4.66 | -15.67 | 195.41 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 0.02 | ||||
| Investments total | 553.95 | 562.20 | 576.42 | 0.02 | |
| Non-current loans receivable | 0.16 | ||||
| Non-current other receivables | 6.47 | 6.81 | |||
| Long term receivables total | 6.47 | 6.97 | |||
| Finished products/goods | 0.91 | 0.91 | |||
| Inventories total | 0.91 | 0.91 | |||
| Current trade debtors | 0.22 | ||||
| Current owed by particip. interest comp. | 1.15 | ||||
| Current other receivables | 31.36 | 180.41 | |||
| Current deferred tax assets | 0.06 | 0.30 | |||
| Short term receivables total | 31.64 | 181.86 | |||
| Other current investments | 5.61 | ||||
| Cash and bank deposits | 11.06 | 1.41 | |||
| Cash and cash equivalents | 16.67 | 1.41 | |||
| Balance sheet total (assets) | 553.95 | 562.20 | 576.42 | 55.69 | 191.17 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 114.94 | 277.35 | 209.91 | 0.12 | 0.12 |
| Shares repurchased | 110.62 | 25.20 | |||
| Other reserves | - 110.62 | -25.20 | |||
| Retained earnings | 52.82 | 29.76 | -4.66 | 32.10 | -8.77 |
| Profit of the financial year | -52.82 | -29.76 | 4.66 | -15.67 | 195.41 |
| Shareholders equity total | 114.94 | 277.35 | 209.91 | 16.55 | 186.76 |
| Non-current other liabilities | 32.00 | ||||
| Non-current liabilities total | 32.00 | ||||
| Current trade creditors | 0.08 | 1.15 | |||
| Short-term deferred tax liabilities | 0.30 | ||||
| Other non-interest bearing current liabilities | 7.06 | 2.96 | |||
| Current liabilities total | 7.14 | 4.41 | |||
| Balance sheet total (liabilities) | 114.94 | 277.35 | 209.91 | 55.69 | 191.17 |
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