Ejdm ApS — Credit Rating and Financial Key Figures
CVR number: 25615824
Tangbjergvej 55, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 589.63 | 1.17 | 38.09 | 639.17 | 175.04 |
| Employee benefit expenses | - 100.00 | ||||
| EBIT | 489.63 | 1.17 | 38.09 | 639.17 | 175.04 |
| Other financial income | 1.06 | ||||
| Other financial expenses | -50.62 | -29.18 | -40.49 | -42.92 | -33.57 |
| Net income from associates (fin.) | - 125.00 | ||||
| Pre-tax profit | 314.01 | -28.01 | -2.40 | 596.24 | 142.53 |
| Income taxes | -96.58 | - 126.24 | -31.83 | ||
| Net earnings | 217.43 | -28.01 | -2.40 | 470.01 | 110.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | - 115.28 | - 770.06 | |||
| Long term receivables total | |||||
| Finished products/goods | 785.06 | 509.25 | 1 218.93 | ||
| Inventories total | 785.06 | 509.25 | 1 218.93 | ||
| Current amounts owed by group member comp. | 25.70 | 133.93 | 656.69 | ||
| Current other receivables | 320.53 | 770.06 | |||
| Short term receivables total | 346.23 | 770.06 | 133.93 | 656.69 | |
| Cash and bank deposits | 228.85 | 48.28 | 175.27 | 148.47 | 5.66 |
| Cash and cash equivalents | 228.85 | 48.28 | 175.27 | 148.47 | 5.66 |
| Non-current assets for sale | 115.28 | 770.06 | |||
| Balance sheet total (assets) | 575.08 | 818.33 | 960.33 | 791.65 | 1 881.29 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | ||||
| Retained earnings | - 189.72 | 27.71 | -0.30 | -2.70 | 467.31 |
| Profit of the financial year | 217.43 | -28.01 | -2.40 | 470.01 | 110.69 |
| Shareholders equity total | 263.31 | 124.70 | 122.30 | 592.31 | 703.00 |
| Non-current loans from credit institutions | 543.91 | 531.04 | 904.29 | ||
| Non-current other liabilities | -31.83 | ||||
| Non-current deferred tax liabilities | 31.83 | ||||
| Non-current liabilities total | 543.91 | 531.04 | 904.29 | ||
| Current loans from credit institutions | 35.13 | 43.98 | 18.38 | ||
| Current trade creditors | 14.62 | ||||
| Current owed to participating | 130.00 | 0.35 | 168.79 | 29.13 | 223.79 |
| Current owed to group member | 149.37 | 103.07 | |||
| Short-term deferred tax liabilities | 167.16 | 126.24 | |||
| Other non-interest bearing current liabilities | 31.83 | ||||
| Current liabilities total | 311.77 | 149.72 | 306.99 | 199.34 | 274.00 |
| Balance sheet total (liabilities) | 575.08 | 818.33 | 960.33 | 791.65 | 1 881.29 |
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