EJNAR DISSING INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33250541
Gislingegård 3, 4532 Gislinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 87.13 | 5.57 | 90.00 | 91.82 | 64.96 |
| Other operating expenses | -67.50 | ||||
| Total depreciation | -6.17 | -6.17 | -6.17 | -6.17 | -6.17 |
| EBIT | 80.96 | -0.60 | 83.84 | 18.15 | 58.80 |
| Other financial income | 3 735.77 | 3 717.98 | 1 707.92 | 3 013.55 | 2 043.84 |
| Other financial expenses | -23.52 | -82.09 | -5 113.13 | - 113.83 | -36.22 |
| Income from other inv. held as non-curr. assets | 1 200.00 | ||||
| Pre-tax profit | 3 793.20 | 3 635.29 | -2 121.37 | 2 917.87 | 2 066.42 |
| Income taxes | - 838.01 | - 822.85 | 20.35 | -5.14 | - 387.02 |
| Net earnings | 2 955.19 | 2 812.44 | -2 101.02 | 2 912.73 | 1 679.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 67.50 | 67.50 | 67.50 | ||
| Intangible assets total | 67.50 | 67.50 | 67.50 | ||
| Land and waters | 10 193.43 | 10 187.26 | 10 181.09 | 10 174.92 | 10 168.76 |
| Tangible assets total | 10 193.43 | 10 187.26 | 10 181.09 | 10 174.92 | 10 168.76 |
| Investments total | |||||
| Non-current loans receivable | 3 000.00 | 3 000.00 | |||
| Long term receivables total | 3 000.00 | 3 000.00 | |||
| Inventories total | |||||
| Current trade debtors | 191.25 | 191.25 | 191.25 | 191.25 | 191.25 |
| Current other receivables | 14.14 | 10.27 | 440.90 | 248.91 | |
| Current deferred tax assets | 440.65 | 157.98 | 115.68 | ||
| Short term receivables total | 205.39 | 201.53 | 631.90 | 790.13 | 555.85 |
| Other current investments | 30 222.28 | 29 607.07 | 24 571.98 | 26 914.73 | 25 424.75 |
| Cash and bank deposits | 176.11 | 238.13 | 2 456.14 | 42.57 | 1 109.31 |
| Cash and cash equivalents | 30 398.40 | 29 845.20 | 27 028.12 | 26 957.29 | 26 534.06 |
| Balance sheet total (assets) | 43 864.71 | 43 301.49 | 37 908.61 | 37 922.35 | 37 258.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 5 000.00 | 1 300.00 | 5 000.00 | 26 700.00 | |
| Retained earnings | 35 098.47 | 36 753.67 | 34 566.10 | 32 465.08 | 8 677.81 |
| Profit of the financial year | 2 955.19 | 2 812.44 | -2 101.02 | 2 912.73 | 1 679.40 |
| Shareholders equity total | 43 153.66 | 40 966.10 | 37 565.08 | 35 477.81 | 37 157.22 |
| Provisions | 21.71 | 20.35 | 16.28 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1 803.58 | 280.28 | 2 383.51 | 31.23 | |
| Short-term deferred tax liabilities | 633.96 | 448.20 | |||
| Other non-interest bearing current liabilities | 30.38 | 38.25 | 38.25 | 36.02 | 28.93 |
| Current liabilities total | 689.34 | 2 315.03 | 343.53 | 2 444.54 | 85.16 |
| Balance sheet total (liabilities) | 43 864.71 | 43 301.49 | 37 908.61 | 37 922.35 | 37 258.66 |
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