Ejersholt ApS — Credit Rating and Financial Key Figures
CVR number: 36552212
Serritslevvej 115, 9700 Brønderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.93 | 75.58 | 11.39 | 10.09 | -0.05 |
| Employee benefit expenses | -10.00 | -5.00 | -5.00 | -3.00 | |
| Total depreciation | -9.38 | -9.38 | -9.38 | -9.38 | -6.25 |
| EBIT | 113.55 | 61.20 | -2.98 | -2.28 | -6.30 |
| Other financial income | 9.24 | 10.08 | 8.51 | 7.51 | 12.96 |
| Other financial expenses | -0.41 | -6.22 | -0.34 | -0.43 | -0.18 |
| Pre-tax profit | 122.38 | 65.06 | 5.19 | 4.80 | 6.48 |
| Income taxes | -26.92 | -14.30 | -1.52 | -1.17 | -1.43 |
| Net earnings | 95.46 | 50.76 | 3.67 | 3.63 | 5.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.38 | 25.00 | 15.63 | 6.25 | |
| Tangible assets total | 34.38 | 25.00 | 15.63 | 6.25 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.44 | 51.25 | 27.60 | ||
| Current amounts owed by group member comp. | 271.18 | 279.09 | 249.01 | 174.37 | 170.79 |
| Current other receivables | 3.50 | ||||
| Short term receivables total | 271.18 | 279.09 | 274.95 | 225.62 | 198.39 |
| Other current investments | 23.49 | ||||
| Cash and bank deposits | 3.28 | 20.39 | 16.39 | 14.24 | 8.85 |
| Cash and cash equivalents | 3.28 | 20.39 | 16.39 | 14.24 | 32.35 |
| Balance sheet total (assets) | 308.84 | 324.48 | 306.97 | 246.11 | 230.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 75.00 | ||||
| Retained earnings | 4.12 | 99.57 | 150.33 | 154.00 | 157.63 |
| Profit of the financial year | 95.46 | 50.76 | 3.67 | 3.63 | 5.05 |
| Shareholders equity total | 224.57 | 200.33 | 204.00 | 207.63 | 212.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.97 | 0.66 | |||
| Short-term deferred tax liabilities | 40.58 | 41.22 | 15.82 | 1.52 | |
| Other non-interest bearing current liabilities | 43.68 | 82.93 | 85.18 | 36.30 | 18.05 |
| Current liabilities total | 84.26 | 124.15 | 102.97 | 38.48 | 18.05 |
| Balance sheet total (liabilities) | 308.84 | 324.48 | 306.97 | 246.11 | 230.73 |
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