Ejersholt ApS — Credit Rating and Financial Key Figures
CVR number: 36552212
Serritslevvej 115, 9700 Brønderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 75.58 | 11.39 | 10.09 | -0.05 | 34.41 |
| Employee benefit expenses | -5.00 | -5.00 | -3.00 | -20.30 | |
| Total depreciation | -9.38 | -9.38 | -9.38 | -6.25 | |
| EBIT | 61.20 | -2.98 | -2.28 | -6.30 | 14.11 |
| Other financial income | 10.08 | 8.51 | 7.51 | 14.12 | 15.50 |
| Other financial expenses | -6.22 | -0.34 | -0.43 | -1.34 | -2.31 |
| Pre-tax profit | 65.06 | 5.19 | 4.80 | 6.48 | 27.30 |
| Income taxes | -14.30 | -1.52 | -1.17 | -1.43 | -6.03 |
| Net earnings | 50.76 | 3.67 | 3.63 | 5.05 | 21.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 15.63 | 6.25 | ||
| Tangible assets total | 25.00 | 15.63 | 6.25 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.44 | 51.25 | 27.60 | 13.13 | |
| Current amounts owed by group member comp. | 279.09 | 249.01 | 174.37 | 170.79 | 156.30 |
| Current other receivables | 3.50 | 26.40 | |||
| Short term receivables total | 279.09 | 274.95 | 225.62 | 198.39 | 195.82 |
| Other current investments | 23.49 | 44.30 | |||
| Cash and bank deposits | 20.39 | 16.39 | 14.24 | 8.85 | 2.43 |
| Cash and cash equivalents | 20.39 | 16.39 | 14.24 | 32.35 | 46.73 |
| Balance sheet total (assets) | 324.48 | 306.97 | 246.11 | 230.73 | 242.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 99.57 | 150.33 | 154.00 | 157.63 | 162.69 |
| Profit of the financial year | 50.76 | 3.67 | 3.63 | 5.05 | 21.27 |
| Shareholders equity total | 200.33 | 204.00 | 207.63 | 212.69 | 233.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.97 | 0.66 | |||
| Short-term deferred tax liabilities | 41.22 | 15.82 | 1.52 | ||
| Other non-interest bearing current liabilities | 82.93 | 85.18 | 36.30 | 18.05 | 8.60 |
| Current liabilities total | 124.15 | 102.97 | 38.48 | 18.05 | 8.60 |
| Balance sheet total (liabilities) | 324.48 | 306.97 | 246.11 | 230.73 | 242.56 |
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