EJ Handel ApS — Credit Rating and Financial Key Figures
CVR number: 39156725
Kodallundvej 15, 8763 Rask Mølle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 167.16 | 129.62 | 114.70 | 183.78 | 19.31 |
| Total depreciation | -6.27 | -10.94 | -10.94 | -10.94 | -11.59 |
| EBIT | 160.89 | 118.68 | 103.77 | 172.85 | 7.72 |
| Other financial expenses | -17.83 | -19.26 | -20.29 | -21.80 | -31.96 |
| Pre-tax profit | 143.06 | 99.43 | 83.47 | 151.05 | -24.24 |
| Income taxes | -33.04 | -19.04 | -27.83 | -37.58 | |
| Net earnings | 110.02 | 80.38 | 55.64 | 113.47 | -24.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 961.67 | 1 420.74 | 1 409.81 | 1 398.87 | 1 650.60 |
| Tangible assets total | 961.67 | 1 420.74 | 1 409.81 | 1 398.87 | 1 650.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 5.55 | 12.00 | |||
| Short term receivables total | 5.55 | 12.00 | |||
| Cash and bank deposits | 175.01 | 37.52 | 41.71 | 121.03 | 184.18 |
| Cash and cash equivalents | 175.01 | 37.52 | 41.71 | 121.03 | 184.18 |
| Balance sheet total (assets) | 1 136.68 | 1 463.82 | 1 451.52 | 1 519.90 | 1 846.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 61.10 | 171.12 | 251.50 | 307.14 | 420.61 |
| Profit of the financial year | 110.02 | 80.38 | 55.64 | 113.47 | -24.24 |
| Shareholders equity total | 221.12 | 301.50 | 357.14 | 470.61 | 446.37 |
| Non-current other liabilities | 389.07 | 594.74 | 516.91 | 39.00 | 85.35 |
| Non-current deferred tax liabilities | 443.42 | 359.36 | |||
| Non-current liabilities total | 389.07 | 594.74 | 516.91 | 482.42 | 444.71 |
| Current loans from credit institutions | 26.16 | 53.81 | 76.53 | 73.48 | 79.22 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 33.04 | 20.60 | 13.40 | 25.58 | |
| Other non-interest bearing current liabilities | 462.28 | 488.17 | 482.54 | 462.80 | 871.47 |
| Current liabilities total | 526.49 | 567.58 | 577.47 | 566.87 | 955.70 |
| Balance sheet total (liabilities) | 1 136.68 | 1 463.82 | 1 451.52 | 1 519.90 | 1 846.78 |
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