EJVIND VRAA OG SØN ApS — Credit Rating and Financial Key Figures
CVR number: 88019318
Hougaardsvej 6, Rørbæk 9500 Hobro
tel: 98557977
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.29 | -0.49 | 3.23 | 1.25 | 7.53 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 199.90 |
| EBIT | -97.71 | - 100.48 | -96.77 | -98.75 | - 192.37 |
| Other financial income | 1 751.49 | 2 581.07 | 554.50 | 1 550.07 | 1 568.53 |
| Other financial expenses | -0.23 | -3 331.05 | |||
| Pre-tax profit | 1 653.78 | 2 480.36 | -2 873.32 | 1 451.32 | 1 376.16 |
| Income taxes | - 213.12 | - 544.62 | -21.61 | 179.89 | - 147.33 |
| Net earnings | 1 440.66 | 1 935.74 | -2 894.93 | 1 631.21 | 1 228.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 337.96 | 1 900.39 | 1 949.63 | 2 186.45 | |
| Current other receivables | 2 780.32 | 2 897.14 | 864.79 | 930.17 | 1 017.13 |
| Current deferred tax assets | 185.03 | 271.03 | 49.90 | ||
| Short term receivables total | 2 965.35 | 5 235.10 | 2 765.18 | 3 150.83 | 3 253.48 |
| Other current investments | 12 439.86 | 13 385.86 | 10 023.93 | 10 721.45 | 11 621.94 |
| Cash and bank deposits | 994.38 | 86.31 | 100.63 | 626.22 | 999.24 |
| Cash and cash equivalents | 13 434.24 | 13 472.17 | 10 124.56 | 11 347.67 | 12 621.18 |
| Balance sheet total (assets) | 16 399.59 | 18 707.27 | 12 889.75 | 14 498.50 | 15 874.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 350.00 | ||||
| Retained earnings | 14 525.81 | 13 616.48 | 15 552.22 | 12 657.28 | 14 288.50 |
| Profit of the financial year | 1 440.66 | 1 935.74 | -2 894.93 | 1 631.21 | 1 228.82 |
| Shareholders equity total | 16 166.48 | 18 102.22 | 12 857.28 | 14 488.50 | 15 717.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 178.31 | 551.17 | 22.46 | 147.33 | |
| Other non-interest bearing current liabilities | 44.80 | 43.88 | |||
| Current liabilities total | 233.11 | 605.06 | 32.46 | 10.00 | 157.33 |
| Balance sheet total (liabilities) | 16 399.59 | 18 707.27 | 12 889.75 | 14 498.50 | 15 874.66 |
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