EJD. HOLBÆKVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 29531862
Holbækvej 8, 4330 Hvalsø

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit219.00212.00309.00271.00241.57
Total depreciation-54.00-56.00-64.00-64.00-63.83
EBIT165.00156.00245.00207.00177.73
Other financial income-3.001.002.01
Other financial expenses-36.00-23.00-30.00-29.00-28.64
Pre-tax profit129.00130.00215.00179.00151.10
Income taxes-40.00-40.00-61.00-54.00-47.56
Net earnings89.0090.00154.00125.00103.53

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 901.001 994.001 978.001 914.001 850.85
Tangible assets total1 901.001 994.001 978.001 914.001 850.85
Investments total
Long term receivables total
Inventories total
Current other receivables1.001.001.007.09
Short term receivables total1.001.001.007.09
Cash and bank deposits590.00304.00519.00715.00918.76
Cash and cash equivalents590.00304.00519.00715.00918.76
Balance sheet total (assets)2 491.002 299.002 498.002 630.002 776.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased830.00
Retained earnings580.00669.00759.00913.00207.78
Profit of the financial year89.0090.00154.00125.00103.53
Shareholders equity total794.00884.001 038.001 163.001 266.31
Non-current loans from credit institutions1 100.001 223.001 247.001 272.001 297.86
Non-current liabilities total1 100.001 223.001 247.001 272.001 297.86
Advances received14.00145.00145.00145.00145.20
Current trade creditors11.007.007.006.007.00
Current owed to participating572.00
Short-term deferred tax liabilities40.0061.0034.0023.56
Other non-interest bearing current liabilities10.0036.77
Current liabilities total597.00192.00213.00195.00212.53
Balance sheet total (liabilities)2 491.002 299.002 498.002 630.002 776.70
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