EJD. SELSKABET AHLEFELDTSGADE ApS — Credit Rating and Financial Key Figures
CVR number: 32275656
Lunikvej 22, 2670 Greve
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 42.00 | -6.00 | -78.00 | 153.00 | 159.47 |
| Employee benefit expenses | - 105.00 | - 181.00 | - 181.96 | ||
| Total depreciation | -27.00 | -39.00 | -39.40 | ||
| Reduction in value of non-current assets | 36.00 | 15.00 | 198.00 | -11.00 | 27.00 |
| EBIT | 78.00 | 9.00 | -12.00 | -78.00 | -34.89 |
| Other financial income | 338.00 | 93.00 | 205.00 | 471.00 | 122.88 |
| Other financial expenses | -52.00 | -27.00 | -81.00 | -33.00 | - 186.64 |
| Reduction non-current investment assets | - 196.00 | - 451.00 | -1 137.00 | - 166.00 | - 606.50 |
| Income from other inv. held as non-curr. assets | 143.00 | ||||
| Net income from associates (fin.) | 3 834.00 | 6 936.00 | -63.00 | 3 796.00 | 1 881.14 |
| Pre-tax profit | 4 002.00 | 6 703.00 | -1 088.00 | 3 990.00 | 1 176.00 |
| Income taxes | -44.00 | 80.00 | 220.00 | -48.00 | 143.86 |
| Net earnings | 3 958.00 | 6 783.00 | - 868.00 | 3 942.00 | 1 319.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 357.00 | 1 372.00 | 6 218.00 | 6 331.00 | 6 358.48 |
| Machinery and equipment | 368.00 | 328.00 | 288.93 | ||
| Tangible assets total | 1 357.00 | 1 372.00 | 6 586.00 | 6 659.00 | 6 647.41 |
| Holdings in group member companies | 6 541.00 | 7 135.00 | 6 220.00 | 12 649.00 | 17 922.01 |
| Participating interests | 3 318.00 | 16.13 | |||
| Investments total | 9 859.00 | 7 135.00 | 6 220.00 | 12 649.00 | 17 938.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 903.00 | 46.00 | 46.07 | ||
| Current owed by particip. interest comp. | 359.92 | ||||
| Current other receivables | 590.00 | 5.00 | |||
| Current deferred tax assets | 1 336.00 | 732.00 | 1 073.00 | 1 371.00 | 402.37 |
| Short term receivables total | 1 336.00 | 1 322.00 | 1 981.00 | 1 417.00 | 808.35 |
| Other current investments | 1 522.00 | 2 251.00 | 2 290.00 | 1 879.00 | 1 021.64 |
| Cash and bank deposits | 586.00 | 8 853.00 | 707.00 | 886.00 | 1.33 |
| Cash and cash equivalents | 2 108.00 | 11 104.00 | 2 997.00 | 2 765.00 | 1 022.96 |
| Balance sheet total (assets) | 14 660.00 | 20 933.00 | 17 784.00 | 23 490.00 | 26 416.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | 1 500.00 | 600.00 | 135.00 | |
| Other reserves | 6 447.00 | 3 975.00 | 3 061.00 | 9 489.00 | 7 758.37 |
| Retained earnings | 1 868.00 | 6 449.00 | 12 647.00 | 7 381.00 | 12 919.30 |
| Profit of the financial year | 3 958.00 | 6 783.00 | - 868.00 | 3 942.00 | 1 319.85 |
| Shareholders equity total | 12 398.00 | 18 182.00 | 16 465.00 | 21 537.00 | 22 257.52 |
| Provisions | 97.00 | 100.00 | 170.00 | 185.00 | 205.17 |
| Non-current loans from credit institutions | 506.00 | 462.00 | 404.00 | 346.00 | 3 280.53 |
| Non-current deferred tax liabilities | 1 246.00 | 597.00 | |||
| Non-current liabilities total | 1 752.00 | 1 059.00 | 404.00 | 346.00 | 3 280.53 |
| Current loans from credit institutions | 58.00 | 58.00 | 58.00 | 58.00 | 298.43 |
| Current trade creditors | 15.00 | 15.00 | 71.00 | 21.00 | 25.00 |
| Current owed to group member | 3.00 | 3.00 | 12.00 | ||
| Short-term deferred tax liabilities | 219.00 | 1 123.00 | 439.00 | 1 219.00 | 237.12 |
| Other non-interest bearing current liabilities | 118.00 | 393.00 | 177.00 | 112.00 | 113.09 |
| Current liabilities total | 413.00 | 1 592.00 | 745.00 | 1 422.00 | 673.64 |
| Balance sheet total (liabilities) | 14 660.00 | 20 933.00 | 17 784.00 | 23 490.00 | 26 416.87 |
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