EJNAR SCHOUS ALLE 2 ApS — Credit Rating and Financial Key Figures
CVR number: 17518682
E Schous Alle 2, 7130 Juelsminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.38 | 138.47 | 283.37 | 103.30 | 244.01 |
| Total depreciation | -60.22 | -60.22 | -60.22 | -64.34 | -63.56 |
| EBIT | 169.16 | 78.25 | 223.15 | 38.96 | 180.46 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -42.63 | -42.57 | -42.66 | -43.97 | -55.68 |
| Pre-tax profit | 126.53 | 35.67 | 180.49 | -5.01 | 124.90 |
| Income taxes | -40.70 | -17.26 | -51.69 | -12.87 | -40.84 |
| Net earnings | 85.83 | 18.41 | 128.80 | -17.89 | 84.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 291.54 | 2 234.81 | 2 178.07 | 2 207.22 | 2 145.98 |
| Machinery and equipment | 12.78 | 9.30 | 5.81 | 2.32 | |
| Tangible assets total | 2 304.32 | 2 244.10 | 2 183.88 | 2 209.54 | 2 145.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 76.31 | 60.01 | 188.25 | 62.03 | 57.70 |
| Cash and cash equivalents | 76.31 | 60.01 | 188.25 | 62.03 | 57.70 |
| Balance sheet total (assets) | 2 380.63 | 2 304.11 | 2 372.13 | 2 271.57 | 2 203.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Retained earnings | 71.00 | 156.83 | 175.25 | 304.04 | 286.16 |
| Profit of the financial year | 85.83 | 18.41 | 128.80 | -17.89 | 84.06 |
| Shareholders equity total | 366.83 | 385.25 | 514.04 | 496.16 | 580.22 |
| Non-current loans from credit institutions | 1 557.80 | 1 434.87 | 1 311.59 | 1 188.48 | 1 072.54 |
| Non-current liabilities total | 1 557.80 | 1 434.87 | 1 311.59 | 1 188.48 | 1 072.54 |
| Current loans from credit institutions | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Current trade creditors | 19.16 | 20.78 | 20.20 | 25.93 | 37.44 |
| Current owed to group member | 226.15 | 275.96 | 304.60 | 378.13 | 302.64 |
| Short-term deferred tax liabilities | 40.70 | 17.26 | 51.69 | 12.87 | 40.84 |
| Other non-interest bearing current liabilities | 45.00 | 45.00 | 45.00 | 45.00 | 45.00 |
| Current liabilities total | 456.01 | 484.00 | 546.50 | 586.93 | 550.92 |
| Balance sheet total (liabilities) | 2 380.63 | 2 304.11 | 2 372.13 | 2 271.57 | 2 203.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.