EJERS A/S — Credit Rating and Financial Key Figures
CVR number: 60728313
Rosenkæret 14, 2860 Søborg
anje@ejers-plast.dk
tel: 39676867
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -73.99 | 262.46 | 450.22 | 732.63 | 726.93 |
| Employee benefit expenses | -35.78 | -9.25 | -58.16 | - 110.78 | |
| Total depreciation | - 166.76 | - 446.35 | - 509.80 | - 564.96 | - 583.04 |
| EBIT | - 240.75 | - 219.67 | -68.83 | 109.52 | 33.11 |
| Other financial income | 540.95 | 98.19 | 903.44 | 567.07 | 1 165.69 |
| Other financial expenses | -99.47 | - 146.78 | -61.62 | -99.23 | - 161.64 |
| Pre-tax profit | 200.73 | - 268.26 | 773.00 | 577.35 | 1 037.16 |
| Income taxes | -47.03 | 57.60 | - 171.33 | - 137.75 | - 237.44 |
| Net earnings | 153.69 | - 210.66 | 601.67 | 439.60 | 799.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 724.89 | 10 961.50 | 10 838.16 | 9 530.00 | 8 957.46 |
| Machinery and equipment | 28.50 | 22.50 | 16.50 | 10.50 | |
| Tangible assets total | 9 753.39 | 10 984.00 | 10 854.66 | 9 540.50 | 8 957.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.91 | 89.09 | 56.33 | 131.86 | 105.34 |
| Prepayments and accrued income | 6.37 | 2.45 | |||
| Current other receivables | 450.73 | 0.01 | 0.01 | 8.97 | |
| Current deferred tax assets | 18.97 | 10.40 | 18.84 | 30.28 | 30.94 |
| Short term receivables total | 480.98 | 101.96 | 75.18 | 171.11 | 136.28 |
| Other current investments | 1 879.81 | 1 935.04 | 2 963.88 | 3 371.59 | 4 292.66 |
| Cash and bank deposits | 905.66 | 1 829.44 | 1 262.04 | 791.99 | 849.84 |
| Cash and cash equivalents | 2 785.46 | 3 764.48 | 4 225.92 | 4 163.58 | 5 142.50 |
| Balance sheet total (assets) | 13 019.83 | 14 850.44 | 15 155.76 | 13 875.18 | 14 236.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 5 853.54 | 5 745.55 | 5 637.57 | 4 670.69 | 4 562.70 |
| Shares repurchased | 400.00 | 300.00 | 400.00 | ||
| Retained earnings | 4 595.64 | 4 557.32 | 4 054.64 | 4 764.30 | 4 813.90 |
| Profit of the financial year | 153.69 | - 210.66 | 601.67 | 439.60 | 799.73 |
| Shareholders equity total | 11 502.88 | 10 892.21 | 11 193.88 | 10 374.58 | 10 676.33 |
| Provisions | 692.10 | 634.06 | 578.39 | 258.43 | 172.98 |
| Non-current loans from credit institutions | 2 796.28 | 2 657.02 | 2 505.05 | 2 357.70 | |
| Non-current liabilities total | 2 796.28 | 2 657.02 | 2 505.05 | 2 357.70 | |
| Current bonds | 378.76 | 580.78 | |||
| Current loans from credit institutions | 143.90 | 139.26 | 146.19 | 147.34 | |
| Current trade creditors | 665.68 | 0.71 | |||
| Short-term deferred tax liabilities | 0.44 | 227.00 | 206.49 | 301.11 | |
| Other non-interest bearing current liabilities | 159.18 | 287.02 | 254.97 | ||
| Accruals and deferred income | 95.82 | 105.25 | 5.69 | ||
| Current liabilities total | 824.86 | 527.90 | 726.48 | 737.13 | 1 029.23 |
| Balance sheet total (liabilities) | 13 019.83 | 14 850.44 | 15 155.76 | 13 875.18 | 14 236.24 |
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.