EJBY CARAVAN UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 30352467
Algade 76, 5592 Ejby
tel: 64462646
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 96.57 | 154.05 | 81.15 | 97.99 | 98.95 |
| Total depreciation | - 124.93 | - 125.46 | - 124.93 | - 124.93 | - 124.93 |
| EBIT | -28.35 | 28.59 | -43.78 | -26.93 | -25.98 |
| Other financial income | 3.11 | 21.28 | 48.04 | ||
| Other financial expenses | -15.43 | -11.04 | -20.56 | -7.64 | -19.50 |
| Net income from associates (fin.) | 417.02 | 959.07 | 602.03 | 1 292.76 | 1 514.43 |
| Pre-tax profit | 373.24 | 976.62 | 540.80 | 1 279.47 | 1 516.99 |
| Income taxes | 8.00 | -4.39 | 10.88 | 1.38 | -4.20 |
| Net earnings | 381.24 | 972.23 | 551.68 | 1 280.86 | 1 512.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 605.70 | 480.77 | 355.85 | 230.92 | 105.99 |
| Tangible assets total | 605.70 | 480.77 | 355.85 | 230.92 | 105.99 |
| Holdings in group member companies | 2 351.23 | 3 310.30 | 3 412.33 | 4 205.09 | 5 219.53 |
| Investments total | 2 351.23 | 3 310.30 | 3 412.33 | 4 205.09 | 5 219.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 110.31 | 37.03 | 522.18 | 1 065.32 | 1 542.64 |
| Current other receivables | 6.30 | ||||
| Current deferred tax assets | 119.81 | 266.62 | 155.56 | 349.78 | 425.07 |
| Short term receivables total | 230.12 | 303.65 | 677.75 | 1 415.11 | 1 974.00 |
| Cash and bank deposits | 26.99 | 53.22 | 68.04 | 21.65 | 45.32 |
| Cash and cash equivalents | 26.99 | 53.22 | 68.04 | 21.65 | 45.32 |
| Balance sheet total (assets) | 3 214.04 | 4 147.94 | 4 513.96 | 5 872.77 | 7 344.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Other reserves | 2 726.23 | 3 186.14 | 3 787.33 | 4 080.09 | 5 094.53 |
| Retained earnings | - 504.18 | - 582.85 | - 326.21 | - 185.10 | -40.68 |
| Profit of the financial year | 381.24 | 972.23 | 551.68 | 1 280.86 | 1 512.79 |
| Shareholders equity total | 2 728.29 | 3 700.52 | 4 252.19 | 5 418.65 | 6 813.65 |
| Provisions | 29.80 | 34.19 | 23.33 | 14.25 | |
| Non-current loans from credit institutions | 101.52 | 30.34 | |||
| Non-current liabilities total | 101.52 | 30.34 | |||
| Current loans from credit institutions | 218.56 | 91.35 | |||
| Current owed to participating | 85.99 | ||||
| Short-term deferred tax liabilities | 15.19 | 212.62 | 109.54 | 285.48 | 361.52 |
| Other non-interest bearing current liabilities | 120.68 | 170.28 | 128.90 | 63.03 | 83.69 |
| Current liabilities total | 354.44 | 382.89 | 238.44 | 439.86 | 531.20 |
| Balance sheet total (liabilities) | 3 214.04 | 4 147.94 | 4 513.96 | 5 872.77 | 7 344.84 |
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