Ejlebæk Håndværk Aps — Credit Rating and Financial Key Figures
CVR number: 42340588
Møllevænget 8, Bistrup 4700 Næstved
simon@ejlebaek.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 021.18 | 907.31 | 728.11 | 839.90 |
| Employee benefit expenses | - 693.96 | - 848.01 | -1 027.13 | -1 042.28 |
| Total depreciation | - 106.74 | - 113.27 | - 138.99 | - 417.21 |
| EBIT | 1 220.48 | -53.97 | - 438.01 | - 619.59 |
| Other financial income | 2.35 | 7.60 | ||
| Other financial expenses | -29.70 | -20.69 | -17.92 | -16.47 |
| Pre-tax profit | 1 190.79 | -74.66 | - 453.59 | - 628.46 |
| Income taxes | - 269.61 | 18.06 | 99.09 | 8.34 |
| Net earnings | 921.17 | -56.60 | - 354.50 | - 620.12 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 556.43 | 463.69 | 370.95 | |
| Intangible assets total | 556.43 | 463.69 | 370.95 | |
| Machinery and equipment | 210.74 | 164.49 | 118.23 | |
| Tangible assets total | 210.74 | 164.49 | 118.23 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 634.88 | 715.12 | 302.23 | 38.75 |
| Prepayments and accrued income | 7.54 | |||
| Current other receivables | 0.32 | 50.32 | 97.84 | 205.16 |
| Short term receivables total | 635.19 | 765.44 | 400.07 | 251.44 |
| Cash and bank deposits | 930.66 | 67.22 | 183.23 | 178.81 |
| Cash and cash equivalents | 930.66 | 67.22 | 183.23 | 178.81 |
| Balance sheet total (assets) | 2 122.29 | 1 507.10 | 1 118.74 | 548.49 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 499.44 | |||
| Shares repurchased | 500.00 | 500.00 | ||
| Retained earnings | - 500.00 | 420.61 | 364.01 | 669.52 |
| Profit of the financial year | 921.17 | -56.60 | - 354.50 | - 620.12 |
| Shareholders equity total | 1 460.61 | 904.01 | 49.52 | 89.40 |
| Provisions | 125.49 | 107.43 | 8.34 | |
| Non-current liabilities total | ||||
| Current trade creditors | 68.05 | 103.69 | 173.30 | 212.21 |
| Current owed to participating | 2.60 | 2.62 | ||
| Current owed to group member | 293.65 | 787.40 | 120.94 | |
| Other non-interest bearing current liabilities | 465.53 | 95.69 | 100.18 | 125.94 |
| Current liabilities total | 536.18 | 495.66 | 1 060.89 | 459.09 |
| Balance sheet total (liabilities) | 2 122.29 | 1 507.10 | 1 118.74 | 548.49 |
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