EJERSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 29510199
Vindingevej 6, 4000 Roskilde
tel: 21656059
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 94.75 | 111.11 | 27.38 | 66.10 | 62.71 |
| Total depreciation | -11.60 | -11.60 | -11.60 | -11.60 | |
| EBIT | 94.75 | 99.51 | 15.78 | 54.50 | 51.11 |
| Other financial expenses | -0.09 | -0.12 | -0.87 | -2.24 | -1.11 |
| Pre-tax profit | 94.63 | 99.39 | 14.91 | 52.26 | 50.00 |
| Income taxes | -19.68 | -24.09 | -4.22 | -13.33 | -17.98 |
| Net earnings | 74.95 | 75.30 | 10.69 | 38.93 | 32.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.40 | 34.80 | 23.20 | 11.60 | |
| Tangible assets total | 46.40 | 34.80 | 23.20 | 11.60 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 60.00 | ||||
| Current other receivables | 39.18 | 0.55 | 100.00 | 0.16 | |
| Short term receivables total | 99.18 | 0.55 | 100.00 | 0.16 | |
| Cash and bank deposits | 209.03 | 226.65 | 76.34 | 316.44 | 297.84 |
| Cash and cash equivalents | 209.03 | 226.65 | 76.34 | 316.44 | 297.84 |
| Balance sheet total (assets) | 354.61 | 262.00 | 199.54 | 328.20 | 297.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 75.00 | 75.00 | 50.00 | ||
| Retained earnings | -74.70 | -74.75 | 0.56 | -38.75 | 0.17 |
| Profit of the financial year | 74.95 | 75.30 | 10.69 | 38.93 | 32.02 |
| Shareholders equity total | 200.25 | 200.56 | 136.25 | 175.17 | 157.19 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 26.04 | 28.09 | 2.57 | 9.55 | 20.54 |
| Other non-interest bearing current liabilities | 128.32 | 33.35 | 60.72 | 143.48 | 120.11 |
| Current liabilities total | 154.36 | 61.44 | 63.29 | 153.03 | 140.65 |
| Balance sheet total (liabilities) | 354.61 | 262.00 | 199.54 | 328.20 | 297.84 |
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