KARL EJLER ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27754694
Vester Birk 25, 6900 Skjern
tel: 96800887
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 80.69 | ||||
| External services | - 211.23 | ||||
| Gross profit | - 178.40 | 435.34 | 249.57 | - 114.04 | 361.48 |
| Total depreciation | -16.63 | - 109.26 | -47.20 | -72.31 | -84.27 |
| EBIT | - 195.02 | 326.09 | 296.77 | - 186.35 | 277.22 |
| Other financial income | 148.55 | 122.95 | 95.45 | 116.51 | 140.47 |
| Other financial expenses | -49.28 | -20.56 | -11.12 | -0.86 | -0.34 |
| Net income from associates (fin.) | -47.86 | ||||
| Pre-tax profit | -95.75 | 428.47 | 381.10 | -70.71 | 417.35 |
| Income taxes | -18.40 | 3.20 | 31.00 | -36.30 | |
| Net earnings | - 114.15 | 431.67 | 412.10 | - 107.01 | 417.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 175.98 | 1 167.78 | |||
| Machinery and equipment | 496.83 | 395.78 | 909.59 | 767.28 | 603.01 |
| Tangible assets total | 1 672.81 | 1 563.56 | 909.59 | 767.28 | 603.01 |
| Holdings in group member companies | 1 332.45 | 1 808.31 | 1 142.77 | 1 170.61 | 482.62 |
| Participating interests | 544.55 | ||||
| Investments total | 1 332.45 | 1 808.31 | 1 142.77 | 1 170.61 | 1 027.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 436.88 | 2 809.36 | 3 631.80 | 3 373.30 | 4 233.77 |
| Current other receivables | 53.08 | 102.43 | 0.29 | ||
| Current deferred tax assets | 390.30 | 498.79 | 559.58 | 705.81 | 722.76 |
| Short term receivables total | 3 827.18 | 3 361.23 | 4 293.80 | 4 079.11 | 4 956.82 |
| Other current investments | 10.41 | 10.41 | 10.41 | 10.41 | 10.41 |
| Cash and bank deposits | 85.51 | 489.41 | 36.56 | 253.59 | 43.63 |
| Cash and cash equivalents | 95.92 | 499.82 | 46.97 | 264.00 | 54.04 |
| Balance sheet total (assets) | 6 928.36 | 7 232.92 | 6 393.13 | 6 281.01 | 6 641.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 200.00 | 114.40 | 200.00 | 122.00 |
| Other reserves | 334.45 | 820.31 | 454.77 | 482.61 | 714.17 |
| Retained earnings | 5 382.26 | 4 582.25 | 5 265.06 | 5 449.32 | 4 988.75 |
| Profit of the financial year | - 114.15 | 431.67 | 412.10 | - 107.01 | 417.35 |
| Shareholders equity total | 5 927.56 | 6 159.23 | 6 371.33 | 6 149.92 | 6 367.27 |
| Provisions | 18.40 | 15.20 | 20.50 | 20.50 | |
| Non-current loans from credit institutions | 932.35 | 880.17 | |||
| Non-current liabilities total | 932.35 | 880.17 | |||
| Current loans from credit institutions | 50.00 | 51.00 | |||
| Current trade creditors | 1.73 | ||||
| Other non-interest bearing current liabilities | 0.05 | 127.31 | 21.80 | 110.59 | 251.54 |
| Current liabilities total | 50.05 | 178.31 | 21.80 | 110.59 | 253.27 |
| Balance sheet total (liabilities) | 6 928.36 | 7 232.92 | 6 393.13 | 6 281.01 | 6 641.05 |
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