Ejd NYHA ApS — Credit Rating and Financial Key Figures
CVR number: 38234447
Thujavej 43, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 595.41 | 2 384.09 | 2 243.15 | 2 306.99 | 2 512.45 |
| Reduction in value of non-current assets | 377.35 | 591.16 | 120.16 | 670.25 | 957.31 |
| EBIT | 1 972.76 | 2 975.25 | 2 363.31 | 2 977.24 | 3 469.77 |
| Other financial income | 131.32 | 2.58 | 3.09 | 30.36 | 48.19 |
| Other financial expenses | -1 315.08 | - 493.76 | - 471.51 | - 454.82 | - 443.85 |
| Net income from associates (fin.) | 69.40 | 441.14 | 1 227.54 | 340.80 | - 175.88 |
| Pre-tax profit | 858.41 | 2 925.22 | 3 122.42 | 2 893.57 | 2 898.22 |
| Income taxes | - 129.60 | - 477.10 | - 379.07 | - 502.18 | - 617.65 |
| Net earnings | 728.81 | 2 448.12 | 2 743.35 | 2 391.39 | 2 280.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55 537.16 | 56 128.32 | 56 453.57 | 57 123.82 | 58 081.13 |
| Tangible assets total | 55 537.16 | 56 128.32 | 56 453.57 | 57 123.82 | 58 081.13 |
| Participating interests | 2 143.22 | 2 584.36 | 4 811.91 | 5 152.70 | 4 976.82 |
| Investments total | 2 143.22 | 2 584.36 | 4 811.91 | 5 152.70 | 4 976.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.91 | 9.33 | 0.22 | 9.44 | 9.43 |
| Current owed by particip. interest comp. | 1 800.00 | 2 074.49 | 2 209.28 | ||
| Prepayments and accrued income | 0.29 | 6.99 | 0.45 | 3.60 | |
| Current deferred tax assets | 51.70 | 93.70 | 9.61 | 5.92 | 1.45 |
| Short term receivables total | 59.91 | 103.03 | 1 816.82 | 2 090.30 | 2 223.75 |
| Cash and bank deposits | 136.96 | 664.25 | 362.17 | ||
| Cash and cash equivalents | 136.96 | 664.25 | 362.17 | ||
| Balance sheet total (assets) | 57 877.25 | 59 479.97 | 63 082.30 | 64 366.82 | 65 643.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Other reserves | 143.22 | 584.36 | 1 811.91 | 2 152.70 | 1 976.82 |
| Retained earnings | - 856.06 | - 568.39 | 652.18 | 3 054.74 | 5 622.01 |
| Profit of the financial year | 728.81 | 2 448.12 | 2 743.35 | 2 391.39 | 2 280.56 |
| Shareholders equity total | 115.98 | 2 564.09 | 5 307.45 | 7 698.83 | 9 979.39 |
| Provisions | 244.10 | 211.20 | 299.30 | 450.40 | |
| Capital loans | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 | 11 000.00 |
| Non-current loans from credit institutions | 40 714.82 | 39 730.17 | 38 758.38 | 37 769.75 | 36 799.44 |
| Non-current liabilities total | 51 714.82 | 50 730.17 | 49 758.38 | 48 769.75 | 47 799.44 |
| Current loans from credit institutions | 968.36 | 984.65 | 1 298.63 | 1 102.53 | 969.17 |
| Current trade creditors | 47.43 | 42.91 | 26.53 | 37.71 | 24.08 |
| Other non-interest bearing current liabilities | 5 030.66 | 4 914.04 | 6 480.12 | 6 458.70 | 6 421.38 |
| Current liabilities total | 6 046.45 | 5 941.61 | 7 805.28 | 7 598.94 | 7 414.63 |
| Balance sheet total (liabilities) | 57 877.25 | 59 479.97 | 63 082.30 | 64 366.82 | 65 643.86 |
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