EJ HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 34885699
Transportvej 1, 6900 Skjern
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.47 | 25.53 | -57.96 | -88.44 | -77.19 |
| Employee benefit expenses | -50.00 | - 100.00 | - 100.00 | - 100.00 | |
| EBIT | -12.47 | -24.47 | - 157.96 | - 188.44 | - 177.19 |
| Other financial income | 21.79 | 73.42 | 183.30 | 356.85 | 475.97 |
| Other financial expenses | -1.86 | -39.35 | -46.50 | -29.04 | -5.24 |
| Income from other inv. held as non-curr. assets | 54.10 | 92.05 | 69.01 | 192.36 | 76.83 |
| Net income from associates (fin.) | 2 295.63 | 3 425.50 | 3 775.90 | 5 184.17 | 6 485.31 |
| Pre-tax profit | 2 357.18 | 3 527.15 | 3 823.75 | 5 515.89 | 6 855.68 |
| Income taxes | -49.40 | - 347.64 | -10.96 | -54.46 | -38.16 |
| Net earnings | 2 307.78 | 3 179.51 | 3 812.79 | 5 461.43 | 6 817.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 258.27 | 5 314.18 | 5 267.40 | 6 336.98 | |
| Participating interests | 26 533.13 | 24 302.46 | 24 805.14 | 25 599.73 | 25 549.65 |
| Investments total | 33 791.40 | 29 616.64 | 30 072.54 | 31 936.71 | 25 549.65 |
| Non-current loans receivable | 2 037.84 | 2 039.89 | 1 883.89 | 2 080.25 | 1 928.65 |
| Long term receivables total | 2 037.84 | 2 039.89 | 1 883.89 | 2 080.25 | 1 928.65 |
| Raw materials and consumables | 216.80 | 260.93 | 256.25 | 203.01 | 201.00 |
| Inventories total | 216.80 | 260.93 | 256.25 | 203.01 | 201.00 |
| Current amounts owed by group member comp. | 2 138.73 | 4 058.39 | 10 703.52 | 14 815.40 | 938.91 |
| Prepayments and accrued income | 20.97 | ||||
| Current other receivables | 300.00 | 300.00 | 650.75 | 14 746.69 | |
| Current deferred tax assets | 813.42 | 969.10 | 523.56 | 701.88 | 293.70 |
| Short term receivables total | 2 952.15 | 5 348.45 | 11 527.07 | 16 168.03 | 15 979.31 |
| Cash and bank deposits | 67.92 | 5 167.66 | 2 362.70 | 1 073.87 | 4 901.07 |
| Cash and cash equivalents | 67.92 | 5 167.66 | 2 362.70 | 1 073.87 | 4 901.07 |
| Balance sheet total (assets) | 39 066.10 | 42 433.56 | 46 102.46 | 51 461.87 | 48 559.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 |
| Shares repurchased | 110.00 | 113.00 | 114.00 | 117.00 | 9 752.37 |
| Other reserves | 18 265.62 | 10 425.91 | 10 881.82 | 12 745.98 | 1 784.57 |
| Retained earnings | 17 914.85 | 27 949.35 | 30 558.95 | 32 390.57 | 29 508.68 |
| Profit of the financial year | 2 307.78 | 3 179.51 | 3 812.79 | 5 461.43 | 6 817.52 |
| Shareholders equity total | 38 683.08 | 41 752.59 | 45 452.38 | 50 799.81 | 47 947.97 |
| Provisions | 368.41 | 677.96 | 647.08 | 603.86 | 551.40 |
| Non-current liabilities total | |||||
| Current owed to group member | 11.61 | ||||
| Short-term deferred tax liabilities | 55.20 | 20.31 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 3.00 | 40.00 |
| Current liabilities total | 14.61 | 3.00 | 3.00 | 58.19 | 60.31 |
| Balance sheet total (liabilities) | 39 066.10 | 42 433.56 | 46 102.46 | 51 461.87 | 48 559.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.