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EJERLEDERUDVIKLING ApS — Credit Rating and Financial Key Figures
CVR number: 29835470
Øster Allé 42, 2100 København Ø
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.25 | ||||
| EBIT | -6.25 | ||||
| Other financial income | 13.02 | 4.72 | 5.68 | 33.55 | 17.36 |
| Other financial expenses | -2.10 | -3.13 | -1.54 | -1.91 | -1.96 |
| Pre-tax profit | 10.92 | 1.59 | 4.15 | 31.65 | 9.15 |
| Income taxes | -2.54 | -0.35 | -0.88 | -6.92 | -2.41 |
| Net earnings | 8.38 | 1.24 | 3.26 | 24.73 | 6.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 13.02 | 4.72 | 4.72 | 24.79 | 17.36 |
| Current deferred tax assets | 3.67 | 0.60 | |||
| Short term receivables total | 13.02 | 8.39 | 5.32 | 24.79 | 17.36 |
| Cash and bank deposits | 260.79 | 266.27 | 272.41 | 282.62 | 230.84 |
| Cash and cash equivalents | 260.79 | 266.27 | 272.41 | 282.62 | 230.84 |
| Balance sheet total (assets) | 273.81 | 274.66 | 277.73 | 307.41 | 248.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 61.00 | 79.40 | |||
| Retained earnings | 139.84 | 148.23 | 149.47 | 91.73 | 37.06 |
| Profit of the financial year | 8.38 | 1.24 | 3.26 | 24.73 | 6.73 |
| Shareholders equity total | 273.23 | 274.47 | 277.73 | 302.46 | 248.19 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.19 | 0.19 | |||
| Short-term deferred tax liabilities | 0.40 | 4.95 | 0.00 | ||
| Current liabilities total | 0.59 | 0.19 | 4.95 | 0.00 | |
| Balance sheet total (liabilities) | 273.81 | 274.66 | 277.73 | 307.41 | 248.20 |
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