EJN ApS — Credit Rating and Financial Key Figures

CVR number: 87421112
3920 Qaqortoq
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit830.63708.13495.31
Other operating expenses- 190.41
Total depreciation- 415.68- 138.26- 118.41
EBIT414.94569.87186.49
Other financial income0.08
Other financial expenses- 148.71- 116.51- 119.84
Pre-tax profit266.31453.3666.65
Income taxes-84.69-19.64-17.64
Net earnings181.63433.7249.01

Assets (kDKK)

2018
2019
2020
Intangible assets total
Land and waters3 936.483 823.23
Machinery and equipment1 083.7064.58
Tangible assets total5 020.183 887.81
Investments total
Long term receivables total
Raw materials and consumables683.31260.02
Inventories total683.31260.02
Prepayments and accrued income6.466.46
Current other receivables1 272.501 943.261 722.93
Short term receivables total1 278.971 949.721 722.93
Cash and bank deposits61.4686.821 721.28
Cash and cash equivalents61.4686.821 721.28
Balance sheet total (assets)7 043.916 184.383 444.21

Equity and liabilities (kDKK)

2018
2019
2020
Share capital125.00125.00125.00
Retained earnings1 979.572 161.202 594.91
Profit of the financial year181.63433.7249.01
Shareholders equity total2 286.202 719.912 768.92
Provisions760.67622.65
Non-current loans from credit institutions1 035.39812.11
Non-current other liabilities220.62133.60
Non-current liabilities total1 256.02945.71
Current loans from credit institutions306.03303.44
Current owed to participating1 400.001 400.00
Short-term deferred tax liabilities157.66640.29
Other non-interest bearing current liabilities1 035.0035.0035.00
Current liabilities total2 741.031 896.11675.29
Balance sheet total (liabilities)7 043.916 184.383 444.21
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