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EJERSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 29510199
Vindingevej 6, 4000 Roskilde
tel: 21656059
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 62.71 | ||||
| Gross profit | 27.38 | 66.10 | 62.71 | -2.42 | |
| Total depreciation | -11.60 | -11.60 | -11.60 | ||
| EBIT | 15.78 | 54.50 | 51.11 | -2.42 | |
| Other financial expenses | -0.87 | -2.24 | -1.11 | -1.26 | -1.85 |
| Pre-tax profit | 14.91 | 52.26 | 50.00 | -1.26 | -4.26 |
| Income taxes | -4.22 | -13.33 | -17.98 | -9.48 | -0.50 |
| Net earnings | 10.69 | 38.93 | 32.02 | -10.74 | -4.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 23.20 | 11.60 | |||
| Tangible assets total | 23.20 | 11.60 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 100.00 | 0.16 | |||
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 100.00 | 0.16 | 5.00 | ||
| Cash and bank deposits | 76.34 | 316.44 | 297.84 | 176.58 | 136.69 |
| Cash and cash equivalents | 76.34 | 316.44 | 297.84 | 176.58 | 136.69 |
| Balance sheet total (assets) | 199.54 | 328.20 | 297.84 | 176.58 | 141.69 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 50.00 | ||||
| Retained earnings | 0.56 | -38.75 | 0.17 | 32.19 | 21.45 |
| Profit of the financial year | 10.69 | 38.93 | 32.02 | -10.74 | -4.77 |
| Shareholders equity total | 136.25 | 175.17 | 157.19 | 146.45 | 141.69 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.57 | 9.55 | 20.54 | 16.52 | |
| Other non-interest bearing current liabilities | 60.72 | 143.48 | 120.11 | 13.61 | |
| Current liabilities total | 63.29 | 153.03 | 140.65 | 30.13 | |
| Balance sheet total (liabilities) | 199.54 | 328.20 | 297.84 | 176.58 | 141.69 |
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