EJERSBO ISOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 32287174
Tjærbyvej 41, Dronningborg 8930 Randers NØ
info@ejersboisolering.dk
tel: 71991099
www.ejersboisolering.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 071.39 | 6 685.58 | 6 620.94 | - 683.05 | 924.49 |
| Employee benefit expenses | - 939.31 | - 986.60 | -1 990.90 | -2 826.47 | -1 333.70 |
| Other operating expenses | -23.02 | ||||
| Total depreciation | - 243.52 | - 350.58 | - 439.36 | - 402.40 | - 359.08 |
| EBIT | 1 888.57 | 5 325.38 | 4 190.68 | -3 911.92 | - 768.29 |
| Other financial income | 7.98 | 0.94 | 2.11 | 161.54 | 73.29 |
| Other financial expenses | -86.46 | -89.41 | - 214.92 | - 260.19 | -38.96 |
| Pre-tax profit | 1 810.09 | 5 236.91 | 3 977.87 | -4 010.57 | - 733.96 |
| Income taxes | - 401.69 | -1 153.64 | - 879.74 | 145.33 | |
| Net earnings | 1 408.40 | 4 083.26 | 3 098.14 | -3 865.25 | - 733.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 111.04 | 1 331.68 | 1 909.81 | 1 322.61 | 963.53 |
| Tangible assets total | 1 111.04 | 1 331.68 | 1 909.81 | 1 322.61 | 963.53 |
| Investments total | 41.00 | 165.22 | 165.22 | 165.22 | |
| Long term receivables total | |||||
| Raw materials and consumables | 140.95 | 678.93 | 1 701.04 | 263.38 | 186.69 |
| Inventories total | 140.95 | 678.93 | 1 701.04 | 263.38 | 186.69 |
| Current trade debtors | 4 651.65 | 7 457.54 | 8 806.05 | 5 515.77 | 6 659.40 |
| Prepayments and accrued income | 86.17 | 39.15 | 11.50 | ||
| Current other receivables | 806.02 | 1 322.59 | 1 815.90 | 627.83 | 1 874.02 |
| Current deferred tax assets | 30.89 | ||||
| Short term receivables total | 5 543.83 | 8 819.28 | 10 633.45 | 6 174.49 | 8 533.42 |
| Cash and bank deposits | 1 284.05 | 2 737.72 | 5 859.66 | 2 618.36 | |
| Cash and cash equivalents | 1 284.05 | 2 737.72 | 5 859.66 | 2 618.36 | |
| Balance sheet total (assets) | 8 120.86 | 13 732.83 | 20 269.18 | 10 544.07 | 9 683.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 4 000.00 | 3 000.00 | ||
| Retained earnings | - 123.53 | -2 715.14 | -1 631.87 | 3 866.26 | 741.02 |
| Profit of the financial year | 1 408.40 | 4 083.26 | 3 098.14 | -3 865.25 | - 733.96 |
| Shareholders equity total | 3 184.86 | 5 868.13 | 4 966.27 | 501.02 | 507.06 |
| Provisions | 75.95 | 36.01 | 114.44 | ||
| Non-current owed to group member | 5 960.74 | ||||
| Non-current deferred tax liabilities | 438.86 | 1 193.59 | |||
| Non-current liabilities total | 438.86 | 1 193.59 | 5 960.74 | ||
| Current loans from credit institutions | 1.34 | 18.56 | 4.47 | 0.24 | 974.66 |
| Advances received | 19.42 | 301.42 | |||
| Current trade creditors | 1 713.48 | 3 153.32 | 4 689.36 | 2 322.46 | 1 522.78 |
| Current owed to group member | 1 893.20 | 2 840.77 | 7 610.15 | 6 793.38 | |
| Short-term deferred tax liabilities | 801.31 | 801.31 | |||
| Other non-interest bearing current liabilities | 813.16 | 622.46 | 2 083.19 | 106.24 | 416.99 |
| Current liabilities total | 4 421.19 | 6 635.11 | 15 188.48 | 10 043.05 | 3 215.84 |
| Balance sheet total (liabilities) | 8 120.86 | 13 732.83 | 20 269.18 | 10 544.07 | 9 683.64 |
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