EJLIFS BESLAGSMEDIE ApS — Credit Rating and Financial Key Figures
CVR number: 29772991
Gadekærvej 13, Freerslev 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 603.50 | ||||
| Costs of manufacturing | - 114.66 | ||||
| External services | - 168.36 | ||||
| Gross profit | 320.48 | 444.57 | 299.88 | 170.38 | 215.51 |
| Employee benefit expenses | - 304.04 | - 324.90 | - 314.78 | - 264.21 | - 192.13 |
| Total depreciation | -20.00 | -25.84 | -21.84 | -21.84 | -21.84 |
| EBIT | -3.56 | 93.83 | -36.74 | - 115.68 | 1.54 |
| Other financial income | 0.00 | 0.02 | |||
| Other financial expenses | -1.22 | -1.50 | -9.41 | -3.85 | -3.25 |
| Pre-tax profit | -4.78 | 92.33 | -46.15 | - 119.53 | -1.70 |
| Income taxes | -0.27 | -28.34 | 9.57 | 25.82 | 9.91 |
| Net earnings | -5.05 | 63.99 | -36.58 | -93.71 | 8.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.20 | 87.36 | 65.52 | 43.68 | 21.84 |
| Tangible assets total | 173.20 | 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 | 80.00 |
| Finished products/goods | 38.89 | ||||
| Inventories total | 118.89 | 80.00 | 80.00 | 80.00 | 80.00 |
| Current trade debtors | 50.10 | 213.40 | 55.91 | 44.39 | 54.13 |
| Current other receivables | 105.00 | 105.00 | 105.00 | ||
| Current deferred tax assets | 14.55 | 1.34 | 19.22 | 37.02 | 48.93 |
| Short term receivables total | 64.66 | 214.74 | 180.12 | 186.41 | 208.05 |
| Cash and bank deposits | 113.67 | 285.88 | 93.66 | 114.18 | 57.36 |
| Cash and cash equivalents | 113.67 | 285.88 | 93.66 | 114.18 | 57.36 |
| Balance sheet total (assets) | 470.43 | 667.98 | 419.31 | 424.27 | 367.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 124.33 | 63.98 | 127.98 | 91.40 | -2.31 |
| Profit of the financial year | -5.05 | 63.99 | -36.58 | -93.71 | 8.21 |
| Shareholders equity total | 244.28 | 308.28 | 216.40 | 122.69 | 130.90 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.53 | 53.66 | 35.51 | 50.34 | 28.51 |
| Short-term deferred tax liabilities | 7.13 | ||||
| Other non-interest bearing current liabilities | 165.62 | 298.92 | 167.40 | 251.24 | 207.86 |
| Current liabilities total | 226.14 | 359.71 | 202.91 | 301.58 | 236.36 |
| Balance sheet total (liabilities) | 470.43 | 667.98 | 419.31 | 424.27 | 367.26 |
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