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 length1212121212
Net sales
Gross profit3 071.396 685.586 620.94- 683.05924.49
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
EBIT1 888.575 325.384 190.68-3 911.92- 768.29
Other financial income7.980.942.11161.5473.29
Other financial expenses-86.46-89.41- 214.92- 260.19-38.96
Pre-tax profit1 810.095 236.913 977.87-4 010.57- 733.96
Income taxes- 401.69-1 153.64- 879.74145.33
Net earnings1 408.404 083.263 098.14-3 865.25- 733.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment1 111.041 331.681 909.811 322.61963.53
Tangible assets total1 111.041 331.681 909.811 322.61963.53
Investments total41.00165.22165.22165.22
Long term receivables total
Raw materials and consumables140.95678.931 701.04263.38186.69
Inventories total140.95678.931 701.04263.38186.69
Current trade debtors4 651.657 457.548 806.055 515.776 659.40
Prepayments and accrued income86.1739.1511.50
Current other receivables806.021 322.591 815.90627.831 874.02
Current deferred tax assets30.89
Short term receivables total5 543.838 819.2810 633.456 174.498 533.42
Cash and bank deposits1 284.052 737.725 859.662 618.36
Cash and cash equivalents1 284.052 737.725 859.662 618.36
Balance sheet total (assets)8 120.8613 732.8320 269.1810 544.079 683.64

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 400.004 000.003 000.00
Retained earnings- 123.53-2 715.14-1 631.873 866.26741.02
Profit of the financial year1 408.404 083.263 098.14-3 865.25- 733.96
Shareholders equity total3 184.865 868.134 966.27501.02507.06
Provisions75.9536.01114.44
Non-current owed to group member5 960.74
Non-current deferred tax liabilities438.861 193.59
Non-current liabilities total438.861 193.595 960.74
Current loans from credit institutions1.3418.564.470.24974.66
Advances received19.42301.42
Current trade creditors1 713.483 153.324 689.362 322.461 522.78
Current owed to group member1 893.202 840.777 610.156 793.38
Short-term deferred tax liabilities801.31801.31
Other non-interest bearing current liabilities813.16622.462 083.19106.24416.99
Current liabilities total4 421.196 635.1115 188.4810 043.053 215.84
Balance sheet total (liabilities)8 120.8613 732.8320 269.1810 544.079 683.64
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