EJ Solutions ApS — Credit Rating and Financial Key Figures
CVR number: 40221808
Smalbyvej 12, Bangsebro 4800 Nykøbing F
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 313.18 | 343.18 | 333.54 | 462.24 | 1 109.99 |
| Employee benefit expenses | -75.00 | - 108.27 | - 152.40 | - 356.26 | |
| Total depreciation | -7.30 | -7.30 | -7.30 | -7.30 | |
| EBIT | 313.18 | 260.88 | 217.97 | 302.54 | 746.43 |
| Other financial income | 3.61 | ||||
| Other financial expenses | -0.41 | -0.68 | -2.38 | -2.27 | -0.62 |
| Pre-tax profit | 312.78 | 260.19 | 215.59 | 300.26 | 749.42 |
| Income taxes | -70.21 | -59.23 | -49.15 | -67.78 | - 167.29 |
| Net earnings | 242.57 | 200.96 | 166.43 | 232.48 | 582.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.50 | 37.20 | 29.90 | ||
| Machinery and equipment | 22.60 | 15.30 | |||
| Tangible assets total | 44.50 | 37.20 | 29.90 | 22.60 | 15.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.06 | 109.06 | 163.19 | 301.65 | 261.09 |
| Current other receivables | 0.48 | 1.12 | 40.39 | ||
| Short term receivables total | 50.06 | 109.06 | 163.68 | 302.77 | 301.49 |
| Cash and bank deposits | 326.86 | 472.58 | 491.37 | 443.44 | 1 135.44 |
| Cash and cash equivalents | 326.86 | 472.58 | 491.37 | 443.44 | 1 135.44 |
| Balance sheet total (assets) | 421.43 | 618.84 | 684.95 | 768.80 | 1 452.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.60 | 117.80 | 122.00 |
| Retained earnings | - 110.60 | 18.97 | 105.33 | 153.96 | 264.44 |
| Profit of the financial year | 242.57 | 200.96 | 166.43 | 232.48 | 582.14 |
| Shareholders equity total | 292.57 | 382.93 | 436.36 | 554.24 | 1 018.58 |
| Provisions | 2.45 | 2.68 | 6.58 | 4.97 | 3.37 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.67 | 51.42 | 139.71 | 47.76 | 19.88 |
| Short-term deferred tax liabilities | 67.76 | 59.00 | 13.25 | 39.39 | 140.89 |
| Other non-interest bearing current liabilities | 57.98 | 122.81 | 89.04 | 122.44 | 269.51 |
| Current liabilities total | 126.41 | 233.23 | 242.00 | 209.59 | 430.28 |
| Balance sheet total (liabilities) | 421.43 | 618.84 | 684.95 | 768.80 | 1 452.23 |
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