EBERHARD OG JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31947413
Pannerupvej 21, Trige 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.40 | -11.67 | -20.71 | -16.03 | -18.36 |
| EBIT | -10.40 | -11.67 | -20.71 | -16.03 | -18.36 |
| Other financial income | 644.33 | 4 138.12 | 2 727.19 | 156.21 | 88.89 |
| Other financial expenses | - 499.99 | -13.98 | -2 792.18 | -1 765.38 | -1 352.89 |
| Net income from associates (fin.) | 417.90 | 294.37 | 1 270.35 | 401.22 | 1 037.34 |
| Pre-tax profit | 551.83 | 4 406.84 | 1 184.64 | -1 223.98 | - 245.02 |
| Income taxes | - 125.04 | - 888.98 | 579.14 | 287.50 | 283.41 |
| Net earnings | 426.79 | 3 517.86 | 1 763.78 | - 936.47 | 38.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 653.07 | 4 447.44 | 5 317.79 | 4 969.01 | 5 256.35 |
| Investments total | 4 653.07 | 4 447.44 | 5 317.79 | 4 969.01 | 5 256.35 |
| Non-current loans receivable | 11 658.84 | 15 915.08 | 15 696.05 | 14 368.54 | 13 218.86 |
| Long term receivables total | 11 658.84 | 15 915.08 | 15 696.05 | 14 368.54 | 13 218.86 |
| Inventories total | |||||
| Current other receivables | 44.31 | 7.82 | 304.05 | 373.03 | |
| Current deferred tax assets | 767.87 | 643.99 | 798.72 | ||
| Short term receivables total | 44.31 | 7.82 | 767.87 | 948.03 | 1 171.74 |
| Cash and bank deposits | 11.77 | 13.06 | 0.06 | 113.63 | 310.60 |
| Cash and cash equivalents | 11.77 | 13.06 | 0.06 | 113.63 | 310.60 |
| Balance sheet total (assets) | 16 367.98 | 20 383.41 | 21 781.77 | 20 399.22 | 19 957.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 226.00 | 228.80 | 235.60 | 450.00 | 600.00 |
| Retained earnings | 15 082.02 | 15 280.01 | 18 562.27 | 19 876.05 | 18 339.58 |
| Profit of the financial year | 426.79 | 3 517.86 | 1 763.78 | - 936.47 | 38.40 |
| Shareholders equity total | 16 234.81 | 19 526.67 | 21 061.65 | 19 889.58 | 19 477.97 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.10 | ||||
| Current trade creditors | 8.13 | 8.13 | 13.75 | 12.00 | 12.50 |
| Current owed to group member | 3.87 | 113.27 | 705.27 | 497.64 | 467.07 |
| Short-term deferred tax liabilities | 121.18 | 735.35 | |||
| Current liabilities total | 133.17 | 856.74 | 720.12 | 509.64 | 479.57 |
| Balance sheet total (liabilities) | 16 367.98 | 20 383.41 | 21 781.77 | 20 399.22 | 19 957.55 |
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