EJLIFS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 29772991
Gadekærvej 13, Freerslev 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 444.57 | 299.88 | 170.38 | 215.51 | 174.46 |
| Employee benefit expenses | - 324.90 | - 314.78 | - 264.21 | - 192.13 | - 211.42 |
| Total depreciation | -25.84 | -21.84 | -21.84 | -21.84 | -21.84 |
| EBIT | 93.83 | -36.74 | - 115.68 | 1.54 | -58.81 |
| Other financial income | 0.02 | 0.75 | |||
| Other financial expenses | -1.50 | -9.41 | -3.85 | -3.25 | -4.02 |
| Pre-tax profit | 92.33 | -46.15 | - 119.53 | -1.70 | -62.07 |
| Income taxes | -28.34 | 9.57 | 25.82 | 9.91 | 13.29 |
| Net earnings | 63.99 | -36.58 | -93.71 | 8.21 | -48.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 87.36 | 65.52 | 43.68 | 21.84 | |
| Tangible assets total | 87.36 | 65.52 | 43.68 | 21.84 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 80.00 | 80.00 | 80.00 | 50.00 |
| Inventories total | 80.00 | 80.00 | 80.00 | 80.00 | 50.00 |
| Current trade debtors | 213.40 | 55.91 | 44.39 | 54.13 | 46.21 |
| Current other receivables | 105.00 | 105.00 | 105.00 | ||
| Current deferred tax assets | 1.34 | 19.22 | 37.02 | 48.93 | 62.22 |
| Short term receivables total | 214.74 | 180.12 | 186.41 | 208.05 | 108.42 |
| Cash and bank deposits | 285.88 | 93.66 | 114.18 | 57.36 | 57.55 |
| Cash and cash equivalents | 285.88 | 93.66 | 114.18 | 57.36 | 57.55 |
| Balance sheet total (assets) | 667.98 | 419.31 | 424.27 | 367.26 | 215.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 63.98 | 127.98 | 91.40 | -2.31 | 5.90 |
| Profit of the financial year | 63.99 | -36.58 | -93.71 | 8.21 | -48.79 |
| Shareholders equity total | 308.28 | 216.40 | 122.69 | 130.90 | 82.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 53.66 | 35.51 | 50.34 | 28.51 | 47.77 |
| Short-term deferred tax liabilities | 7.13 | ||||
| Other non-interest bearing current liabilities | 298.92 | 167.40 | 251.24 | 207.86 | 86.09 |
| Current liabilities total | 359.71 | 202.91 | 301.58 | 236.36 | 133.86 |
| Balance sheet total (liabilities) | 667.98 | 419.31 | 424.27 | 367.26 | 215.98 |
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