EJLER PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 59816012
Solvangsvej 4-5, 4681 Herfølge
tel: 56274444
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 724.14 | 1 558.35 | 1 108.36 | 1 184.50 | - 372.78 |
| Employee benefit expenses | -1 326.94 | -1 398.61 | -1 010.81 | - 834.89 | -3.80 |
| Total depreciation | -38.90 | -38.33 | -30.04 | ||
| EBIT | 358.31 | 121.42 | 67.51 | 349.60 | - 376.58 |
| Other financial income | 37.12 | 20.85 | 13.76 | 0.01 | |
| Other financial expenses | - 108.30 | - 112.95 | -77.90 | -29.13 | -15.89 |
| Pre-tax profit | 287.13 | 29.31 | 3.37 | 320.49 | - 392.47 |
| Income taxes | -63.53 | -6.97 | -1.48 | -71.30 | |
| Net earnings | 223.60 | 22.34 | 1.89 | 249.19 | - 392.47 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 100.43 | 111.95 | 81.09 | ||
| Machinery and equipment | 1 562.06 | 50.00 | 50.00 | ||
| Tangible assets total | 1 662.49 | 161.95 | 131.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 7 915.94 | 8 035.16 | 7 086.71 | ||
| Inventories total | 7 915.94 | 8 035.16 | 7 086.71 | ||
| Current trade debtors | 512.12 | 408.34 | 277.69 | ||
| Current amounts owed by group member comp. | 1 893.86 | 2 013.13 | 1 966.41 | 1 966.41 | 1 960.82 |
| Prepayments and accrued income | 9.49 | ||||
| Current other receivables | 110.46 | 110.46 | 110.46 | 928.35 | 125.51 |
| Current deferred tax assets | 9.66 | 8.28 | 6.80 | ||
| Short term receivables total | 2 535.59 | 2 540.21 | 2 361.36 | 2 894.75 | 2 086.33 |
| Cash and bank deposits | 960.31 | 2 512.37 | 2 455.62 | 1 744.74 | 2 086.08 |
| Cash and cash equivalents | 960.31 | 2 512.37 | 2 455.62 | 1 744.74 | 2 086.08 |
| Balance sheet total (assets) | 13 074.34 | 13 249.70 | 12 034.78 | 4 639.49 | 4 172.40 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 387.04 | 3 610.64 | 3 632.98 | 3 634.87 | 3 884.06 |
| Profit of the financial year | 223.60 | 22.34 | 1.89 | 249.19 | - 392.47 |
| Shareholders equity total | 4 110.64 | 4 132.98 | 4 134.87 | 4 384.06 | 3 991.60 |
| Non-current other liabilities | 106.10 | 68.45 | |||
| Non-current liabilities total | 106.10 | 68.45 | |||
| Advances received | 280.00 | ||||
| Current trade creditors | 2 559.99 | 1 747.07 | 323.19 | 71.86 | 25.00 |
| Short-term deferred tax liabilities | 184.93 | 62.39 | 5.59 | 70.09 | 64.50 |
| Other non-interest bearing current liabilities | 5 938.77 | 7 307.25 | 7 465.03 | 45.03 | 91.30 |
| Current liabilities total | 8 963.70 | 9 116.72 | 7 793.81 | 186.98 | 180.80 |
| Balance sheet total (liabilities) | 13 074.34 | 13 249.70 | 12 034.78 | 4 639.49 | 4 172.40 |
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