A-Ejd1 ApS — Credit Rating and Financial Key Figures
CVR number: 89797217
Marsalle 32, 8700 Horsens
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 3 640.49 | 3 920.82 | 3 784.60 | 3 928.62 | 1 738.56 |
| Other operating income | 23.87 | 67.67 | |||
| Purchases during the financial year | -2 908.99 | -1 352.34 | |||
| External services | - 645.38 | - 339.03 | |||
| Gross profit | 372.40 | 583.56 | 514.38 | 398.12 | 114.86 |
| Employee benefit expenses | - 830.04 | - 621.22 | |||
| Other operating expenses | -8.88 | -45.94 | |||
| Total depreciation | - 131.66 | - 586.23 | |||
| EBIT | - 496.47 | - 324.24 | - 379.11 | - 572.47 | -1 138.53 |
| Other financial income | 3.14 | 7.18 | |||
| Other financial expenses | -15.81 | -24.14 | |||
| Pre-tax profit | - 511.88 | - 341.73 | - 393.41 | - 585.14 | -1 155.49 |
| Income taxes | 0.00 | 0.02 | |||
| Net earnings | - 511.88 | - 341.73 | - 393.41 | - 585.14 | -1 155.47 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 0.96 | ||||
| Intangible assets total | 0.96 | ||||
| Land and waters | 1 901.13 | 1 574.30 | |||
| Machinery and equipment | 293.53 | 25.00 | |||
| Advance payments and construction in progress | 76.66 | ||||
| Tangible assets total | 2 271.32 | 1 599.30 | |||
| Investments total | 2 158.08 | 2 766.44 | 3 105.51 | 7.85 | 1.68 |
| Long term receivables total | |||||
| Finished products/goods | 429.62 | ||||
| Inventories total | 429.62 | ||||
| Prepayments and accrued income | 4.34 | 3.80 | |||
| Current other receivables | 21.12 | 46.59 | |||
| Current deferred tax assets | 0.02 | ||||
| Short term receivables total | 25.47 | 50.41 | |||
| Cash and bank deposits | 345.37 | 30.42 | |||
| Cash and cash equivalents | 345.37 | 30.42 | |||
| Balance sheet total (assets) | 2 158.08 | 2 766.44 | 3 105.51 | 3 080.57 | 1 681.82 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 612.41 | 2 198.68 | 2 622.26 | 2 891.65 | 2 891.65 |
| Retained earnings | 511.88 | 341.73 | 393.41 | 68.92 | - 599.09 |
| Profit of the financial year | - 511.88 | - 341.73 | - 393.41 | - 585.14 | -1 155.47 |
| Shareholders equity total | 1 612.41 | 2 198.68 | 2 622.26 | 2 375.43 | 1 137.09 |
| Provisions | 98.93 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 406.91 | ||||
| Current owed to participating | 74.40 | 525.60 | |||
| Other non-interest bearing current liabilities | 124.90 | 19.12 | |||
| Current liabilities total | 606.21 | 544.73 | |||
| Balance sheet total (liabilities) | 1 612.41 | 2 198.68 | 2 622.26 | 3 080.57 | 1 681.82 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.