EJBY KLOAK OG ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 29812969
Ingridsvej 78, 4070 Kirke Hyllinge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48.00 | 39.00 | 106.00 | -24.73 | 473.28 |
| Total depreciation | -20.00 | ||||
| EBIT | 48.00 | 39.00 | 106.00 | -24.73 | 453.28 |
| Other financial income | -1.00 | ||||
| Other financial expenses | -1.00 | -9.16 | |||
| Pre-tax profit | 47.00 | 38.00 | 106.00 | -24.73 | 444.13 |
| Income taxes | -4.00 | -8.00 | -24.00 | - 101.82 | |
| Net earnings | 43.00 | 30.00 | 82.00 | -24.73 | 342.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 80.00 | ||||
| Tangible assets total | 80.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current amounts owed by group member comp. | 140.00 | 111.00 | 248.00 | 163.24 | 254.47 |
| Current other receivables | 121.44 | ||||
| Short term receivables total | 140.00 | 111.00 | 248.00 | 284.68 | 266.97 |
| Cash and bank deposits | 49.00 | 3.00 | 52.88 | 1 005.56 | |
| Cash and cash equivalents | 49.00 | 3.00 | 52.88 | 1 005.56 | |
| Balance sheet total (assets) | 140.00 | 160.00 | 251.00 | 337.57 | 1 352.53 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 52.00 | 920.00 | |||
| Retained earnings | - 101.00 | -59.00 | -81.00 | 0.89 | - 334.54 |
| Profit of the financial year | 43.00 | 30.00 | 82.00 | -24.73 | 342.30 |
| Shareholders equity total | 67.00 | 96.00 | 178.00 | 101.16 | 1 052.76 |
| Non-current deferred tax liabilities | 101.82 | ||||
| Non-current liabilities total | 101.82 | ||||
| Current trade creditors | 125.93 | ||||
| Current owed to participating | 13.00 | 14.00 | 4.00 | 110.38 | 17.68 |
| Short-term deferred tax liabilities | 33.00 | 12.00 | 33.00 | ||
| Other non-interest bearing current liabilities | 27.00 | 38.00 | 36.00 | 0.10 | 180.27 |
| Current liabilities total | 73.00 | 64.00 | 73.00 | 236.41 | 197.95 |
| Balance sheet total (liabilities) | 140.00 | 160.00 | 251.00 | 337.57 | 1 352.53 |
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