EJ Trust ApS — Credit Rating and Financial Key Figures

CVR number: 42638544
Strandvejen 102 E, 2900 Hellerup

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-8.75-17.18-25.03
EBIT-8.75-17.18-25.03
Other financial income288.311 528.421 854.12
Other financial expenses- 349.38- 305.86
Pre-tax profit279.561 161.861 523.23
Income taxes-61.49- 256.19- 337.51
Net earnings218.07905.671 185.72

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables25 288.3115 852.73
Short term receivables total25 288.3115 852.73
Other current investments6 169.735 852.95
Cash and bank deposits4 359.7811 512.35
Cash and cash equivalents10 529.5117 365.31
Balance sheet total (assets)25 288.3126 382.2417 365.31

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased12 069.00
Retained earnings24 960.0013 109.0714 014.73
Profit of the financial year218.07905.671 185.72
Shareholders equity total25 218.0726 123.7315 240.45
Non-current liabilities total
Current trade creditors8.7512.5016.25
Current owed to participating1 810.37
Short-term deferred tax liabilities61.49246.01283.09
Other non-interest bearing current liabilities15.14
Current liabilities total70.24258.512 124.85
Balance sheet total (liabilities)25 288.3126 382.2417 365.31
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