EJBY ApS — Credit Rating and Financial Key Figures
CVR number: 34737878
Ålevænget 35, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 378.56 | 3 702.33 | 3 052.86 | 1 721.00 | 1 817.21 |
| Employee benefit expenses | -1 541.95 | -1 956.08 | -2 187.38 | -2 350.26 | -2 274.82 |
| EBIT | 836.61 | 1 746.25 | 865.48 | - 629.26 | - 457.60 |
| Other financial income | 0.03 | 27.99 | 39.95 | 56.29 | |
| Other financial expenses | -0.01 | -20.57 | -43.18 | - 181.42 | -1.57 |
| Pre-tax profit | 836.60 | 1 725.71 | 850.29 | - 770.74 | - 402.89 |
| Income taxes | - 185.94 | - 382.51 | - 190.26 | 167.20 | 87.14 |
| Net earnings | 650.65 | 1 343.20 | 660.03 | - 603.54 | - 315.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 57.60 | 57.60 | 38.93 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 91.94 | 395.85 | 124.34 | 26.25 | 3.13 |
| Prepayments and accrued income | 43.58 | 26.78 | 42.99 | 18.93 | 38.34 |
| Current other receivables | 25.07 | 5.60 | 21.74 | ||
| Current deferred tax assets | 25.06 | 230.02 | 328.12 | ||
| Short term receivables total | 160.58 | 422.63 | 192.41 | 280.80 | 391.33 |
| Other current investments | 996.79 | 987.51 | 850.79 | 875.85 | |
| Cash and bank deposits | 2 431.92 | 2 986.71 | 3 233.91 | 2 147.67 | 1 922.81 |
| Cash and cash equivalents | 2 431.92 | 3 983.50 | 4 221.42 | 2 998.46 | 2 798.66 |
| Balance sheet total (assets) | 2 592.50 | 4 406.13 | 4 471.43 | 3 336.86 | 3 228.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 1 103.11 | 1 640.76 | 2 869.56 | 3 411.79 | 2 686.25 |
| Profit of the financial year | 650.65 | 1 343.20 | 660.03 | - 603.54 | - 315.74 |
| Shareholders equity total | 1 944.36 | 3 176.96 | 3 723.99 | 3 006.05 | 2 572.51 |
| Non-current liabilities total | |||||
| Advances received | 33.46 | 12.60 | |||
| Current trade creditors | 76.28 | 177.30 | 278.12 | 114.65 | 162.38 |
| Short-term deferred tax liabilities | 78.43 | 22.26 | |||
| Other non-interest bearing current liabilities | 538.40 | 973.44 | 434.47 | 216.16 | 494.03 |
| Current liabilities total | 648.14 | 1 229.17 | 747.45 | 330.81 | 656.41 |
| Balance sheet total (liabilities) | 2 592.50 | 4 406.13 | 4 471.43 | 3 336.86 | 3 228.92 |
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