EJVINDS SØNDERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 31371759
Lodbergsvej 10, Søndervig 6950 Ringkøbing
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 737.00 | 4 674.76 | 4 962.06 | 5 907.48 | 6 973.53 |
| Employee benefit expenses | -3 110.00 | -3 219.02 | -3 862.22 | -4 469.82 | -5 740.30 |
| Total depreciation | - 290.00 | - 326.94 | - 311.64 | - 380.99 | - 365.56 |
| EBIT | 1 337.00 | 1 128.79 | 788.20 | 1 056.67 | 867.68 |
| Other financial income | 0.22 | 7.48 | 2.05 | ||
| Other financial expenses | -1.00 | -15.60 | -9.82 | -12.91 | -47.44 |
| Pre-tax profit | 1 336.00 | 1 113.40 | 785.86 | 1 043.76 | 822.29 |
| Income taxes | - 292.00 | - 247.54 | - 171.27 | - 227.97 | - 187.13 |
| Net earnings | 1 044.00 | 865.86 | 614.59 | 815.78 | 635.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 37.00 | 7.50 | |||
| Intangible assets total | 37.00 | 7.50 | |||
| Buildings | 431.00 | 389.59 | 347.57 | 701.62 | 1 157.33 |
| Machinery and equipment | 1 299.00 | 1 090.36 | 961.12 | 831.86 | 834.32 |
| Tangible assets total | 1 730.00 | 1 479.95 | 1 308.69 | 1 533.48 | 1 991.65 |
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current other receivables | 40.00 | 40.00 | |||
| Long term receivables total | 40.00 | 40.00 | |||
| Raw materials and consumables | 205.00 | 207.19 | 209.50 | 235.21 | 218.21 |
| Finished products/goods | 116.87 | ||||
| Inventories total | 205.00 | 207.19 | 209.50 | 235.21 | 335.07 |
| Current trade debtors | 10.00 | 6.76 | 26.09 | 11.86 | 20.57 |
| Current amounts owed by group member comp. | 566.72 | ||||
| Prepayments and accrued income | 14.00 | 3.69 | 35.33 | ||
| Current other receivables | 656.00 | 459.13 | 541.64 | 554.53 | 937.14 |
| Short term receivables total | 680.00 | 1 036.30 | 567.74 | 566.40 | 993.04 |
| Cash and bank deposits | 199.00 | 1 106.23 | 2 067.64 | 1 291.10 | 1 785.32 |
| Cash and cash equivalents | 199.00 | 1 106.23 | 2 067.64 | 1 291.10 | 1 785.32 |
| Balance sheet total (assets) | 2 891.00 | 3 877.17 | 4 193.57 | 3 666.18 | 5 145.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 1 516.99 | ||
| Retained earnings | - 224.00 | 20.75 | 86.61 | - 815.78 | |
| Profit of the financial year | 1 044.00 | 865.86 | 614.59 | 815.78 | 635.16 |
| Shareholders equity total | 945.00 | 1 811.61 | 1 626.20 | 1 641.99 | 760.16 |
| Provisions | 167.00 | 164.55 | 21.55 | 48.11 | 113.85 |
| Non-current accruals and deferred income | 225.00 | 125.00 | 552.08 | 427.08 | 302.08 |
| Non-current deferred tax liabilities | 133.05 | 121.40 | |||
| Non-current liabilities total | 225.00 | 125.00 | 552.08 | 560.14 | 423.48 |
| Current loans from credit institutions | 100.00 | 100.00 | 125.00 | ||
| Current trade creditors | 281.00 | 244.68 | 595.87 | 646.43 | 712.58 |
| Current owed to participating | 18.00 | ||||
| Current owed to group member | 123.00 | 113.16 | 108.77 | 1 885.05 | |
| Short-term deferred tax liabilities | 278.00 | 496.17 | 314.27 | ||
| Other non-interest bearing current liabilities | 754.00 | 935.17 | 845.43 | 535.75 | 1 124.96 |
| Accruals and deferred income | 125.00 | 125.00 | |||
| Current liabilities total | 1 554.00 | 1 776.01 | 1 993.73 | 1 415.94 | 3 847.59 |
| Balance sheet total (liabilities) | 2 891.00 | 3 877.17 | 4 193.57 | 3 666.18 | 5 145.08 |
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