EJ BILER ApS — Credit Rating and Financial Key Figures
CVR number: 42374962
Hovedgaden 48, Hellevad 6230 Rødekro
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 327.46 | 239.69 | 126.89 | 240.08 |
| Employee benefit expenses | -68.93 | - 209.55 | -7.78 | - 138.25 |
| Other operating expenses | - 228.32 | |||
| Total depreciation | -1.39 | -6.52 | -6.81 | -8.51 |
| EBIT | 28.81 | 23.61 | 112.30 | 93.33 |
| Other financial income | 0.11 | |||
| Other financial expenses | -6.40 | -19.80 | -27.46 | -41.69 |
| Pre-tax profit | 22.41 | 3.92 | 84.83 | 51.64 |
| Income taxes | -5.33 | -0.74 | -18.70 | -12.10 |
| Net earnings | 17.08 | 3.17 | 66.13 | 39.54 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 26.13 | 19.33 | 10.81 | |
| Machinery and equipment | 15.29 | |||
| Tangible assets total | 15.29 | 26.13 | 19.33 | 10.81 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 506.29 | 1 009.80 | 786.93 | |
| Finished products/goods | 558.50 | |||
| Inventories total | 558.50 | 506.29 | 1 009.80 | 786.93 |
| Current trade debtors | 12.04 | 22.97 | ||
| Prepayments and accrued income | 5.00 | |||
| Current other receivables | 10.30 | 2.21 | 8.90 | |
| Short term receivables total | 22.34 | 2.21 | 13.90 | 22.97 |
| Balance sheet total (assets) | 596.13 | 534.63 | 1 043.02 | 820.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 17.08 | 20.26 | 86.39 | |
| Profit of the financial year | 17.08 | 3.17 | 66.13 | 39.54 |
| Shareholders equity total | 97.08 | 100.25 | 166.39 | 205.93 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 270.86 | 264.72 | 675.29 | 340.16 |
| Current trade creditors | 2.36 | 2.36 | 5.20 | 20.21 |
| Current owed to participating | 166.50 | 166.50 | 166.50 | 166.50 |
| Short-term deferred tax liabilities | 5.33 | 0.52 | 18.22 | 12.10 |
| Other non-interest bearing current liabilities | 54.00 | 0.28 | 11.42 | 75.81 |
| Current liabilities total | 499.05 | 434.38 | 876.63 | 614.79 |
| Balance sheet total (liabilities) | 596.13 | 534.63 | 1 043.02 | 820.72 |
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