EJERSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 29510199
Vindingevej 6, 4000 Roskilde
tel: 21656059

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit94.75111.1127.3866.1062.71
Total depreciation-11.60-11.60-11.60-11.60
EBIT94.7599.5115.7854.5051.11
Other financial expenses-0.09-0.12-0.87-2.24-1.11
Pre-tax profit94.6399.3914.9152.2650.00
Income taxes-19.68-24.09-4.22-13.33-17.98
Net earnings74.9575.3010.6938.9332.02

Assets (kDKK)

20192020202120222023
Intangible assets total
Machinery and equipment46.4034.8023.2011.60
Tangible assets total46.4034.8023.2011.60
Investments total
Long term receivables total
Inventories total
Current trade debtors60.00
Current other receivables39.180.55100.000.16
Short term receivables total99.180.55100.000.16
Cash and bank deposits209.03226.6576.34316.44297.84
Cash and cash equivalents209.03226.6576.34316.44297.84
Balance sheet total (assets)354.61262.00199.54328.20297.84

Equity and liabilities (kDKK)

20192020202120222023
Share capital125.00125.00125.00125.00125.00
Shares repurchased75.0075.0050.00
Retained earnings-74.70-74.750.56-38.750.17
Profit of the financial year74.9575.3010.6938.9332.02
Shareholders equity total200.25200.56136.25175.17157.19
Non-current liabilities total
Short-term deferred tax liabilities26.0428.092.579.5520.54
Other non-interest bearing current liabilities128.3233.3560.72143.48120.11
Current liabilities total154.3661.4463.29153.03140.65
Balance sheet total (liabilities)354.61262.00199.54328.20297.84
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