E.J.J.-GRUS OG STEN ApS — Credit Rating and Financial Key Figures
CVR number: 10230497
Kristiansmindegaardene 8, Systofte 4800 Nykøbing F
ejjgrusogsten@gmail.com
tel: 93869355
www.ejjgs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 549.48 | 1 651.45 | 771.88 | 1 414.38 | 3 444.64 |
| Employee benefit expenses | -1 503.21 | -1 004.27 | - 376.55 | - 382.42 | - 756.83 |
| Other operating expenses | - 428.46 | ||||
| Total depreciation | -69.77 | -76.34 | -79.67 | -77.39 | -77.34 |
| EBIT | -23.50 | 570.84 | 315.66 | 954.57 | 2 182.01 |
| Other financial income | 0.28 | 0.60 | 37.74 | ||
| Other financial expenses | -95.75 | - 111.55 | -96.81 | -52.03 | -42.40 |
| Pre-tax profit | - 119.26 | 459.57 | 219.45 | 902.54 | 2 177.36 |
| Income taxes | 25.52 | - 101.81 | -51.18 | - 200.52 | - 484.45 |
| Net earnings | -93.73 | 357.75 | 168.27 | 702.02 | 1 692.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 921.70 | 880.66 | 800.99 | 723.60 | 29.27 |
| Tangible assets total | 921.70 | 880.66 | 800.99 | 723.60 | 29.27 |
| Other receivables | 231.25 | ||||
| Investments total | 231.25 | ||||
| Long term receivables total | |||||
| Finished products/goods | 1 770.99 | 1 561.32 | 402.45 | 385.89 | 175.00 |
| Inventories total | 1 770.99 | 1 561.32 | 402.45 | 385.89 | 175.00 |
| Current trade debtors | 109.21 | 96.77 | 1 805.86 | 24.37 | 562.58 |
| Current amounts owed by group member comp. | 9.06 | 9.58 | 1 797.04 | ||
| Prepayments and accrued income | 83.33 | 57.61 | 235.50 | ||
| Current other receivables | 252.31 | 29.38 | |||
| Current deferred tax assets | 137.12 | ||||
| Short term receivables total | 370.58 | 135.72 | 1 889.20 | 219.09 | 2 595.12 |
| Cash and bank deposits | 559.96 | 661.00 | 150.19 | 241.13 | 1 512.50 |
| Cash and cash equivalents | 559.96 | 661.00 | 150.19 | 241.13 | 1 512.50 |
| Balance sheet total (assets) | 3 623.24 | 3 238.71 | 3 242.82 | 1 569.71 | 4 543.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 77.90 | 70.00 | 95.00 | 2 400.00 | |
| Retained earnings | - 156.28 | - 327.91 | -40.16 | 33.11 | -1 664.87 |
| Profit of the financial year | -93.73 | 357.75 | 168.27 | 702.02 | 1 692.92 |
| Shareholders equity total | -50.02 | 307.74 | 398.11 | 1 030.13 | 2 628.05 |
| Provisions | 64.40 | 123.08 | 132.83 | 118.75 | 70.82 |
| Non-current deferred tax liabilities | 42.88 | 198.18 | 546.78 | ||
| Non-current liabilities total | 42.88 | 198.18 | 546.78 | ||
| Current trade creditors | 349.16 | 199.93 | 324.48 | 96.19 | 816.73 |
| Current owed to group member | 71.39 | 12.82 | |||
| Short-term deferred tax liabilities | 7.26 | 31.59 | 31.59 | 198.18 | |
| Other non-interest bearing current liabilities | 3 252.43 | 2 576.38 | 2 241.54 | 113.63 | 282.58 |
| Current liabilities total | 3 608.86 | 2 807.90 | 2 669.00 | 222.65 | 1 297.48 |
| Balance sheet total (liabilities) | 3 623.24 | 3 238.71 | 3 242.82 | 1 569.71 | 4 543.14 |
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