GEORG EJLERSEN & SØN A/S — Credit Rating and Financial Key Figures
CVR number: 25497074
Pedersborg Torv 9, 4180 Sorø
tel: 57834054
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 708.89 | 4 963.70 | 4 910.10 | 1 785.18 | 1 720.50 |
| Employee benefit expenses | -5 362.25 | -4 224.48 | -4 061.22 | -3 749.56 | -2 909.01 |
| Other operating expenses | -20.01 | ||||
| Total depreciation | - 162.76 | - 160.79 | - 152.56 | - 152.35 | -5.73 |
| EBIT | 183.88 | 578.44 | 696.31 | -2 136.74 | -1 194.24 |
| Other financial income | 50.78 | 76.13 | 42.57 | 7.46 | 15.31 |
| Other financial expenses | - 198.52 | - 138.57 | - 124.42 | - 221.12 | - 268.12 |
| Pre-tax profit | 36.14 | 516.00 | 614.46 | -2 350.39 | -1 447.05 |
| Income taxes | -15.32 | - 117.58 | - 140.29 | 508.23 | 307.14 |
| Net earnings | 20.82 | 398.41 | 474.17 | -1 842.16 | -1 139.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 7.10 | ||||
| Machinery and equipment | 328.84 | 310.65 | 158.09 | 5.73 | |
| Tangible assets total | 335.94 | 310.65 | 158.09 | 5.73 | |
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Finished products/goods | 6 561.74 | 6 822.32 | 6 491.81 | 6 441.67 | 3 988.08 |
| Inventories total | 6 561.74 | 6 822.32 | 6 491.81 | 6 441.67 | 3 988.08 |
| Current trade debtors | 742.64 | 1 214.19 | 769.91 | 458.68 | 1 058.45 |
| Current amounts owed by group member comp. | 892.99 | 26.47 | 1 071.09 | ||
| Prepayments and accrued income | 18.33 | 189.80 | 184.10 | 160.12 | 115.99 |
| Current other receivables | 44.77 | 180.90 | 115.05 | 126.56 | 107.75 |
| Current deferred tax assets | 4.08 | 28.71 | 536.95 | 844.09 | |
| Short term receivables total | 1 702.80 | 1 584.89 | 1 097.78 | 1 308.77 | 3 197.38 |
| Cash and bank deposits | 9.84 | 99.71 | 49.99 | 127.28 | 50.10 |
| Cash and cash equivalents | 9.84 | 99.71 | 49.99 | 127.28 | 50.10 |
| Balance sheet total (assets) | 8 646.32 | 8 853.57 | 7 833.67 | 7 919.45 | 7 271.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 045.07 | 3 065.89 | 3 464.30 | 3 938.47 | 3 096.31 |
| Profit of the financial year | 20.82 | 398.41 | 474.17 | -1 842.16 | -1 139.91 |
| Shareholders equity total | 3 565.89 | 3 964.30 | 4 438.47 | 2 596.31 | 2 456.40 |
| Provisions | 27.50 | ||||
| Non-current other liabilities | 543.71 | 555.61 | |||
| Non-current deferred tax liabilities | 434.29 | 265.33 | |||
| Non-current liabilities total | 543.71 | 555.61 | 434.29 | 265.33 | |
| Current loans from credit institutions | 566.73 | 1 091.51 | 1 387.20 | 3 527.88 | 3 831.81 |
| Advances received | 174.14 | ||||
| Current trade creditors | 858.72 | 714.74 | 393.79 | 435.91 | 255.97 |
| Current owed to participating | 123.14 | 8.87 | 8.87 | ||
| Current owed to group member | 1 707.70 | 785.19 | 120.43 | 374.74 | 125.65 |
| Short-term deferred tax liabilities | 25.72 | 86.01 | 196.50 | ||
| Other non-interest bearing current liabilities | 1 377.85 | 1 557.47 | 739.86 | 536.27 | 592.85 |
| Accruals and deferred income | 71.25 | ||||
| Current liabilities total | 4 536.71 | 4 306.16 | 2 960.91 | 5 057.81 | 4 815.16 |
| Balance sheet total (liabilities) | 8 646.32 | 8 853.57 | 7 833.67 | 7 919.45 | 7 271.56 |
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