EJDS af 23. august 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37957224
Norgesvej 1, 8700 Horsens
gartner@kentkoehler.dk
tel: 22508287
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 78.00 | 79.43 | |||
| External services | -15.97 | -45.92 | |||
| Gross profit | 62.03 | 33.51 | -37.70 | 15.74 | 53.75 |
| Total depreciation | -3.09 | -13.31 | -13.31 | -13.31 | |
| EBIT | 65.12 | 20.20 | -51.01 | 2.44 | 53.75 |
| Other financial income | 237.56 | ||||
| Other financial expenses | -55.82 | -15.72 | -15.34 | -14.57 | -0.80 |
| Pre-tax profit | 9.31 | 4.48 | -66.35 | -12.14 | 290.51 |
| Income taxes | -9.98 | -0.98 | 14.60 | 2.67 | -63.91 |
| Net earnings | -0.67 | 3.49 | -51.75 | -9.47 | 226.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 239.93 | 1 226.62 | 1 213.31 | 1 200.00 | 1 200.00 |
| Tangible assets total | 1 239.93 | 1 226.62 | 1 213.31 | 1 200.00 | 1 200.00 |
| Investments total | |||||
| Deferred tax assets | 5.86 | 8.79 | 11.71 | 14.64 | 14.64 |
| Long term receivables total | 5.86 | 8.79 | 11.71 | 14.64 | 14.64 |
| Inventories total | |||||
| Current other receivables | 2.23 | ||||
| Short term receivables total | 2.23 | ||||
| Cash and bank deposits | 50.85 | 48.89 | 19.48 | 13.42 | 67.95 |
| Cash and cash equivalents | 50.85 | 48.89 | 19.48 | 13.42 | 67.95 |
| Balance sheet total (assets) | 1 298.88 | 1 284.30 | 1 244.50 | 1 228.06 | 1 282.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.18 | 12.51 | 16.01 | 284.81 | 275.34 |
| Profit of the financial year | -0.67 | 3.49 | -51.75 | -9.47 | 226.60 |
| Shareholders equity total | 62.51 | 66.01 | 14.26 | 325.34 | 551.94 |
| Non-current loans from credit institutions | 972.67 | 944.55 | 916.15 | 887.46 | |
| Non-current liabilities total | 972.67 | 944.55 | 916.15 | 887.46 | |
| Current owed to participating | 15.00 | 670.16 | |||
| Current owed to group member | 263.70 | 273.74 | 314.09 | 0.26 | 60.49 |
| Current liabilities total | 263.70 | 273.74 | 314.09 | 15.26 | 730.65 |
| Balance sheet total (liabilities) | 1 298.88 | 1 284.30 | 1 244.50 | 1 228.06 | 1 282.59 |
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