EJBY CARAVAN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30352467
Algade 76, 5592 Ejby
tel: 64462646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 154.05 | 81.15 | 97.99 | 98.95 | 34.23 |
| Total depreciation | - 125.46 | - 124.93 | - 124.93 | - 124.93 | -93.67 |
| EBIT | 28.59 | -43.78 | -26.93 | -25.98 | -59.44 |
| Other financial income | 3.11 | 21.28 | 48.04 | 68.74 | |
| Other financial expenses | -11.04 | -20.56 | -7.64 | -19.50 | -6.31 |
| Net income from associates (fin.) | 959.07 | 602.03 | 1 292.76 | 1 514.43 | 721.17 |
| Pre-tax profit | 976.62 | 540.80 | 1 279.47 | 1 516.99 | 724.16 |
| Income taxes | -4.39 | 10.88 | 1.38 | -4.20 | -0.72 |
| Net earnings | 972.23 | 551.68 | 1 280.86 | 1 512.79 | 723.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 480.77 | 355.85 | 230.92 | 105.99 | 12.32 |
| Tangible assets total | 480.77 | 355.85 | 230.92 | 105.99 | 12.32 |
| Holdings in group member companies | 3 310.30 | 3 412.33 | 4 205.09 | 5 219.53 | 5 440.70 |
| Investments total | 3 310.30 | 3 412.33 | 4 205.09 | 5 219.53 | 5 440.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 37.03 | 522.18 | 1 065.32 | 1 542.64 | 1 932.69 |
| Current other receivables | 6.30 | 6.30 | |||
| Current deferred tax assets | 266.62 | 155.56 | 349.78 | 425.07 | 222.05 |
| Short term receivables total | 303.65 | 677.75 | 1 415.11 | 1 974.00 | 2 161.04 |
| Cash and bank deposits | 53.22 | 68.04 | 21.65 | 45.32 | 21.65 |
| Cash and cash equivalents | 53.22 | 68.04 | 21.65 | 45.32 | 21.65 |
| Balance sheet total (assets) | 4 147.94 | 4 513.96 | 5 872.77 | 7 344.84 | 7 635.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Other reserves | 3 186.14 | 3 787.33 | 4 080.09 | 5 094.53 | 5 315.70 |
| Retained earnings | - 582.85 | - 326.21 | - 185.10 | -40.68 | 1 115.94 |
| Profit of the financial year | 972.23 | 551.68 | 1 280.86 | 1 512.79 | 723.44 |
| Shareholders equity total | 3 700.52 | 4 252.19 | 5 418.65 | 6 813.65 | 7 415.08 |
| Provisions | 34.19 | 23.33 | 14.25 | ||
| Non-current loans from credit institutions | 30.34 | ||||
| Non-current liabilities total | 30.34 | ||||
| Current loans from credit institutions | 91.35 | 13.20 | |||
| Current trade creditors | 25.65 | 16.50 | |||
| Current owed to participating | 85.99 | 89.43 | |||
| Short-term deferred tax liabilities | 212.62 | 109.54 | 285.48 | 361.52 | 90.68 |
| Other non-interest bearing current liabilities | 170.28 | 128.90 | 63.03 | 58.04 | 10.81 |
| Current liabilities total | 382.89 | 238.44 | 439.86 | 531.20 | 220.62 |
| Balance sheet total (liabilities) | 4 147.94 | 4 513.96 | 5 872.77 | 7 344.84 | 7 635.71 |
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