E.C. EJBY HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26310520
Kingstrupvej 48, Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 64.96 | 85.13 | 61.83 | 15.41 | 247.18 |
| Other operating expenses | -3.40 | - 129.25 | |||
| Total depreciation | - 124.60 | - 145.76 | - 154.86 | - 125.79 | - 164.33 |
| EBIT | -59.64 | -60.63 | -96.43 | - 239.64 | 82.85 |
| Other financial income | 30.62 | 20.00 | 21.02 | 21.22 | 12.75 |
| Other financial expenses | -5.02 | -11.12 | |||
| Net income from associates (fin.) | 324.18 | -78.54 | 1 216.28 | 384.84 | 205.39 |
| Pre-tax profit | 295.16 | - 119.17 | 1 135.86 | 155.31 | 300.99 |
| Income taxes | 156.40 | 35.39 | |||
| Net earnings | 295.16 | - 119.17 | 1 135.86 | 311.71 | 336.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 573.83 | 634.21 | 545.15 | 237.61 | 655.28 |
| Tangible assets total | 573.83 | 634.21 | 545.15 | 237.61 | 655.28 |
| Holdings in group member companies | 99.22 | 20.68 | 428.68 | 813.52 | 1 018.91 |
| Investments total | 99.22 | 20.68 | 428.68 | 813.52 | 1 018.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 059.02 | 828.55 | 732.00 | 825.28 | 577.32 |
| Current other receivables | 1.24 | 22.61 | 10.22 | 1.28 | |
| Current deferred tax assets | 7.00 | 136.70 | 57.40 | ||
| Short term receivables total | 1 060.26 | 851.16 | 749.22 | 961.98 | 636.00 |
| Cash and bank deposits | 770.49 | 769.38 | 1 652.41 | 1 487.27 | 1 122.53 |
| Cash and cash equivalents | 770.49 | 769.38 | 1 652.41 | 1 487.27 | 1 122.53 |
| Balance sheet total (assets) | 2 503.80 | 2 275.43 | 3 375.47 | 3 500.38 | 3 432.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 400.00 | |
| Retained earnings | 1 826.94 | 2 009.10 | 1 775.53 | 2 511.38 | 2 823.09 |
| Profit of the financial year | 295.16 | - 119.17 | 1 135.86 | 311.71 | 336.38 |
| Shareholders equity total | 2 357.70 | 2 127.93 | 3 150.78 | 3 348.09 | 3 284.47 |
| Non-current other liabilities | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
| Non-current liabilities total | 135.60 | 135.60 | 135.60 | 135.60 | 135.60 |
| Other non-interest bearing current liabilities | 10.50 | 11.90 | 89.09 | 16.69 | 12.65 |
| Current liabilities total | 10.50 | 11.90 | 89.09 | 16.69 | 12.65 |
| Balance sheet total (liabilities) | 2 503.80 | 2 275.43 | 3 375.47 | 3 500.38 | 3 432.72 |
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