EJ HOLDING SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 34885699
Transportvej 1, 6900 Skjern
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.53 | -57.96 | -88.44 | -77.19 | - 120.41 |
| Employee benefit expenses | -50.00 | - 100.00 | - 100.00 | - 100.00 | - 100.00 |
| EBIT | -24.47 | - 157.96 | - 188.44 | - 177.19 | - 220.41 |
| Other financial income | 73.42 | 183.30 | 356.85 | 475.97 | 613.89 |
| Other financial expenses | -39.35 | -46.50 | -29.04 | -5.24 | -41.70 |
| Income from other inv. held as non-curr. assets | 92.05 | 69.01 | 192.36 | 76.83 | 38.78 |
| Net income from associates (fin.) | 3 425.50 | 3 775.90 | 5 184.17 | 6 485.31 | 2 116.56 |
| Pre-tax profit | 3 527.15 | 3 823.75 | 5 515.89 | 6 855.68 | 2 507.12 |
| Income taxes | - 347.64 | -10.96 | -54.46 | -38.16 | -96.26 |
| Net earnings | 3 179.51 | 3 812.79 | 5 461.43 | 6 817.52 | 2 410.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 5 314.18 | 5 267.40 | 6 336.98 | 23 425.64 | |
| Participating interests | 24 302.46 | 24 805.14 | 25 599.73 | 27 474.30 | 15 336.67 |
| Investments total | 29 616.64 | 30 072.54 | 31 936.71 | 27 474.30 | 38 762.31 |
| Non-current loans receivable | 2 039.89 | 1 883.89 | 2 080.25 | 4.00 | 4.00 |
| Long term receivables total | 2 039.89 | 1 883.89 | 2 080.25 | 4.00 | 4.00 |
| Raw materials and consumables | 260.93 | 256.25 | 203.01 | 201.00 | 426.00 |
| Inventories total | 260.93 | 256.25 | 203.01 | 201.00 | 426.00 |
| Current amounts owed by group member comp. | 4 058.39 | 10 703.52 | 14 815.40 | 938.91 | 5 929.12 |
| Prepayments and accrued income | 20.97 | ||||
| Current other receivables | 300.00 | 300.00 | 650.75 | 14 746.69 | 11 548.14 |
| Current deferred tax assets | 969.10 | 523.56 | 701.88 | 293.70 | |
| Short term receivables total | 5 348.45 | 11 527.07 | 16 168.03 | 15 979.31 | 17 477.26 |
| Other current investments | 35.00 | ||||
| Cash and bank deposits | 5 167.66 | 2 362.70 | 1 073.87 | 4 901.07 | 10.57 |
| Cash and cash equivalents | 5 167.66 | 2 362.70 | 1 073.87 | 4 901.07 | 45.57 |
| Balance sheet total (assets) | 42 433.56 | 46 102.46 | 51 461.87 | 48 559.68 | 56 715.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 84.83 | 84.83 | 84.83 | 84.83 | 84.83 |
| Shares repurchased | 113.00 | 114.00 | 117.00 | 9 752.37 | 3 000.00 |
| Other reserves | 10 425.91 | 10 881.82 | 12 745.98 | 1 784.57 | 351.81 |
| Retained earnings | 27 949.35 | 30 558.95 | 32 390.57 | 29 508.68 | 44 311.34 |
| Profit of the financial year | 3 179.51 | 3 812.79 | 5 461.43 | 6 817.52 | 2 410.86 |
| Shareholders equity total | 41 752.59 | 45 452.38 | 50 799.81 | 47 947.97 | 50 158.83 |
| Provisions | 677.96 | 647.08 | 603.86 | 551.40 | 492.01 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 55.20 | 20.31 | 87.38 | ||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | 3.00 | 40.00 | 5 976.92 |
| Current liabilities total | 3.00 | 3.00 | 58.19 | 60.31 | 6 064.29 |
| Balance sheet total (liabilities) | 42 433.56 | 46 102.46 | 51 461.87 | 48 559.68 | 56 715.13 |
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