EJ 20.11.2020 A/S — Credit Rating and Financial Key Figures
CVR number: 20976594
Vestergade 43, V Hæsinge 5672 Broby
tel: 62632807
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 495.00 | 2 745.00 | 3 546.97 | 5 019.00 | 4 960.77 |
| Employee benefit expenses | -2 550.00 | -2 229.00 | -2 601.19 | -3 328.00 | -3 796.50 |
| Total depreciation | - 358.00 | - 305.00 | - 357.95 | - 433.00 | - 601.02 |
| EBIT | 587.00 | 211.00 | 587.82 | 1 258.00 | 563.26 |
| Other financial income | 2.00 | 1.00 | |||
| Other financial expenses | -8.00 | -13.00 | -8.10 | -12.00 | -25.43 |
| Pre-tax profit | 579.00 | 200.00 | 579.72 | 1 247.00 | 537.83 |
| Income taxes | - 129.00 | -49.00 | - 129.37 | - 277.00 | - 119.06 |
| Net earnings | 450.00 | 151.00 | 450.35 | 970.00 | 418.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 977.00 | 1 570.00 | 1 976.63 | 2 317.00 | 2 150.19 |
| Tangible assets total | 1 977.00 | 1 570.00 | 1 976.63 | 2 317.00 | 2 150.19 |
| Participating interests | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 141.00 | 122.00 | 141.00 | 118.00 | |
| Inventories total | 141.00 | 122.00 | 141.00 | 118.00 | |
| Current trade debtors | 1 492.00 | 1 161.00 | 1 492.29 | 3 541.00 | 269.50 |
| Current amounts owed by group member comp. | 8.59 | ||||
| Prepayments and accrued income | 355.00 | 393.00 | 355.00 | 303.00 | |
| Current other receivables | 146.00 | 65.00 | 146.00 | 40.00 | 124.24 |
| Short term receivables total | 1 993.00 | 1 619.00 | 1 993.29 | 3 884.00 | 402.33 |
| Cash and bank deposits | 74.00 | 2 486.02 | |||
| Cash and cash equivalents | 74.00 | 2 486.02 | |||
| Balance sheet total (assets) | 4 131.00 | 3 311.00 | 4 130.92 | 6 413.00 | 5 058.54 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 120.00 | 100.00 | 120.00 | 500.00 | 2 300.00 |
| Retained earnings | 1 047.00 | 1 016.00 | 1 047.04 | 997.00 | - 332.94 |
| Profit of the financial year | 450.00 | 151.00 | 450.35 | 970.00 | 418.77 |
| Shareholders equity total | 2 117.00 | 1 767.00 | 2 117.39 | 2 967.00 | 2 885.83 |
| Provisions | 281.00 | 284.00 | 280.62 | 297.00 | 309.69 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 520.00 | 266.00 | 520.38 | 253.00 | |
| Current trade creditors | 390.00 | 303.00 | 389.91 | 619.00 | 104.93 |
| Current owed to participating | 9.00 | 9.05 | 11.00 | 24.52 | |
| Current owed to group member | 93.00 | 38.00 | 92.70 | 162.00 | |
| Short-term deferred tax liabilities | 132.00 | 47.00 | 132.44 | 260.00 | 106.72 |
| Other non-interest bearing current liabilities | 495.00 | 562.00 | 494.78 | 1 190.00 | 1 615.33 |
| Accruals and deferred income | 94.00 | 44.00 | 93.64 | 654.00 | 11.52 |
| Current liabilities total | 1 733.00 | 1 260.00 | 1 732.91 | 3 149.00 | 1 863.03 |
| Balance sheet total (liabilities) | 4 131.00 | 3 311.00 | 4 130.92 | 6 413.00 | 5 058.54 |
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