EJ ApS — Credit Rating and Financial Key Figures

CVR number: 65086719
Kæmpes Ager 11 A, 6580 Vamdrup
ejgilmj@gmail.com
tel: 75581667

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit223.00617.72-36.64-23.70- 119.97
Total depreciation-7.00-12.79-7.60
EBIT216.00604.93-36.64-31.30- 119.97
Other financial expenses-48.00-15.73-3.12-5.24-4.49
Pre-tax profit168.00589.20-39.77-36.54- 124.46
Income taxes-10.54
Net earnings168.00578.66-39.77-36.54- 124.46

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products610.00
Raw materials and consumables801.00
Inventories total1 411.00
Current trade debtors85.0040.6330.53
Prepayments and accrued income3.00
Current other receivables15.2313.16
Short term receivables total88.0040.6315.2330.5313.16
Cash and bank deposits1 712.001 069.40927.09746.92525.12
Cash and cash equivalents1 712.001 069.40927.09746.92525.12
Balance sheet total (assets)3 211.001 110.03942.31777.46538.28

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital250.00250.00250.00250.00250.00
Shares repurchased103.00105.80108.00110.60113.00
Retained earnings52.00114.17584.84434.47284.93
Profit of the financial year168.00578.66-39.77-36.54- 124.46
Shareholders equity total573.001 048.64903.07758.53523.48
Provisions24.0013.03
Non-current liabilities total
Current loans from credit institutions1 231.00
Current trade creditors420.001.875.330.140.42
Short-term deferred tax liabilities10.5410.54
Other non-interest bearing current liabilities963.0035.9623.3718.7814.39
Current liabilities total2 614.0048.3639.2418.9214.81
Balance sheet total (liabilities)3 211.001 110.03942.31777.46538.28
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