Ejlsmark Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37458953
Cikorievej 9, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 199.48 | ||||
| Other operating income | 1 194.80 | ||||
| External services | -53.52 | -24.63 | -21.67 | -16.78 | -21.75 |
| Gross profit | 145.96 | 1 170.18 | -21.67 | -16.78 | -21.75 |
| EBIT | 145.96 | 1 170.18 | -21.67 | -16.78 | -21.75 |
| Other financial income | 108.58 | 63.39 | 458.73 | 148.49 | 426.79 |
| Other financial expenses | -0.34 | -1.10 | -67.30 | - 104.22 | |
| Pre-tax profit | 254.20 | 1 232.46 | 437.06 | 64.42 | 300.82 |
| Income taxes | -36.24 | -1.73 | -88.27 | -59.47 | |
| Net earnings | 217.96 | 1 230.74 | 348.79 | 64.42 | 241.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 610.84 | ||||
| Investments total | 1 610.84 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 9.66 | 51.50 | 134.56 | 146.84 | 151.24 |
| Current deferred tax assets | 25.84 | 25.30 | |||
| Short term receivables total | 9.66 | 77.34 | 134.56 | 172.14 | 151.24 |
| Other current investments | 2 074.72 | 3 709.96 | 4 138.75 | 4 128.36 | 4 254.06 |
| Cash and bank deposits | 77.50 | 186.48 | 9.59 | 6.27 | 1.07 |
| Cash and cash equivalents | 2 152.21 | 3 896.45 | 4 148.34 | 4 134.64 | 4 255.13 |
| Balance sheet total (assets) | 3 772.71 | 3 973.79 | 4 282.90 | 4 306.78 | 4 406.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 100.00 | 300.00 | 58.90 | 61.00 |
| Retained earnings | 2 459.47 | 2 577.43 | 3 508.17 | 3 798.06 | 3 801.48 |
| Profit of the financial year | 217.96 | 1 230.74 | 348.79 | 64.42 | 241.36 |
| Shareholders equity total | 3 727.43 | 3 958.17 | 4 206.96 | 3 971.38 | 4 153.83 |
| Provisions | 0.40 | 2.12 | |||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 22.39 | 61.82 | 50.93 | ||
| Other non-interest bearing current liabilities | 22.50 | 13.50 | 14.13 | 335.40 | 201.61 |
| Current liabilities total | 44.89 | 13.50 | 75.94 | 335.40 | 252.54 |
| Balance sheet total (liabilities) | 3 772.71 | 3 973.79 | 4 282.90 | 4 306.78 | 4 406.37 |
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