EJ Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40221808
Smalbyvej 12, Bangsebro 4800 Nykøbing F
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.18 | 333.54 | 462.24 | 1 109.99 | 964.91 |
| Employee benefit expenses | -75.00 | - 108.27 | - 152.40 | - 356.26 | - 370.77 |
| Total depreciation | -7.30 | -7.30 | -7.30 | -7.30 | -7.30 |
| EBIT | 260.88 | 217.97 | 302.54 | 746.43 | 586.84 |
| Other financial income | 3.61 | 6.23 | |||
| Other financial expenses | -0.68 | -2.38 | -2.27 | -0.62 | -0.85 |
| Pre-tax profit | 260.19 | 215.59 | 300.26 | 749.42 | 592.23 |
| Income taxes | -59.23 | -49.15 | -67.78 | - 167.29 | - 136.87 |
| Net earnings | 200.96 | 166.43 | 232.48 | 582.14 | 455.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 37.20 | 29.90 | |||
| Machinery and equipment | 22.60 | 15.30 | 8.00 | ||
| Tangible assets total | 37.20 | 29.90 | 22.60 | 15.30 | 8.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 109.06 | 163.19 | 301.65 | 261.09 | 262.21 |
| Current other receivables | 0.48 | 1.12 | 40.39 | 78.83 | |
| Short term receivables total | 109.06 | 163.68 | 302.77 | 301.49 | 341.04 |
| Cash and bank deposits | 472.58 | 491.37 | 443.44 | 1 135.44 | 1 345.37 |
| Cash and cash equivalents | 472.58 | 491.37 | 443.44 | 1 135.44 | 1 345.37 |
| Balance sheet total (assets) | 618.84 | 684.95 | 768.80 | 1 452.23 | 1 694.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 18.97 | 105.33 | 153.96 | 264.44 | 711.58 |
| Profit of the financial year | 200.96 | 166.43 | 232.48 | 582.14 | 455.35 |
| Shareholders equity total | 382.93 | 436.36 | 554.24 | 1 018.58 | 1 351.93 |
| Provisions | 2.68 | 6.58 | 4.97 | 3.37 | 1.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 51.42 | 139.71 | 47.76 | 19.88 | 23.07 |
| Short-term deferred tax liabilities | 59.00 | 13.25 | 39.39 | 140.89 | 67.37 |
| Other non-interest bearing current liabilities | 122.81 | 89.04 | 122.44 | 269.51 | 250.28 |
| Current liabilities total | 233.23 | 242.00 | 209.59 | 430.28 | 340.72 |
| Balance sheet total (liabilities) | 618.84 | 684.95 | 768.80 | 1 452.23 | 1 694.41 |
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