EJNAR SCHOUS ALLE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 17518682
E Schous Alle 2, 7130 Juelsminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.47 | 283.37 | 103.30 | 244.01 | 288.25 |
| Total depreciation | -60.22 | -60.22 | -64.34 | -63.56 | -61.23 |
| EBIT | 78.25 | 223.15 | 38.96 | 180.46 | 227.02 |
| Other financial income | 0.13 | 0.13 | |||
| Other financial expenses | -42.57 | -42.66 | -43.97 | -55.68 | -67.35 |
| Pre-tax profit | 35.67 | 180.49 | -5.01 | 124.90 | 159.80 |
| Income taxes | -17.26 | -51.69 | -12.87 | -40.84 | -48.04 |
| Net earnings | 18.41 | 128.80 | -17.89 | 84.06 | 111.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 234.81 | 2 178.07 | 2 207.22 | 2 145.98 | 2 084.75 |
| Machinery and equipment | 9.30 | 5.81 | 2.32 | ||
| Tangible assets total | 2 244.10 | 2 183.88 | 2 209.54 | 2 145.98 | 2 084.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 60.01 | 188.25 | 62.03 | 57.70 | 65.21 |
| Cash and cash equivalents | 60.01 | 188.25 | 62.03 | 57.70 | 65.21 |
| Balance sheet total (assets) | 2 304.11 | 2 372.13 | 2 271.57 | 2 203.68 | 2 149.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 300.00 | ||||
| Retained earnings | 156.83 | 175.25 | 304.04 | 286.16 | 70.22 |
| Profit of the financial year | 18.41 | 128.80 | -17.89 | 84.06 | 111.76 |
| Shareholders equity total | 385.25 | 514.04 | 496.16 | 580.22 | 691.99 |
| Non-current loans from credit institutions | 1 434.87 | 1 311.59 | 1 188.48 | 1 072.54 | 961.48 |
| Non-current liabilities total | 1 434.87 | 1 311.59 | 1 188.48 | 1 072.54 | 961.48 |
| Current loans from credit institutions | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade creditors | 20.78 | 20.20 | 25.93 | 37.44 | 27.57 |
| Current owed to group member | 275.96 | 304.60 | 378.13 | 302.64 | 250.89 |
| Short-term deferred tax liabilities | 17.26 | 51.69 | 12.87 | 40.84 | 48.04 |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 484.00 | 546.50 | 586.93 | 550.92 | 496.50 |
| Balance sheet total (liabilities) | 2 304.11 | 2 372.13 | 2 271.57 | 2 203.68 | 2 149.96 |
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