ERIK JØRGENSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 26665922
Lyøvej 11-13, 5800 Nyborg
tel: 65303552
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 187.80 | 29 653.37 | 38 764.49 | 46 105.22 | 44 167.28 |
| Employee benefit expenses | -16 903.25 | -20 246.78 | -26 150.85 | -29 662.76 | -27 651.47 |
| Total depreciation | -5 112.97 | -5 312.12 | -6 164.21 | -7 149.96 | -7 678.32 |
| EBIT | 3 171.58 | 4 094.47 | 6 449.43 | 9 292.50 | 8 837.50 |
| Other financial income | 7.65 | 120.23 | 64.20 | 138.86 | 125.33 |
| Other financial expenses | - 392.37 | -1 086.73 | -1 000.44 | -1 093.32 | -1 444.66 |
| Pre-tax profit | 2 786.86 | 3 127.98 | 5 513.19 | 8 338.04 | 7 518.17 |
| Income taxes | - 623.74 | - 627.53 | -1 224.32 | -1 850.74 | -1 667.12 |
| Net earnings | 2 163.12 | 2 500.45 | 4 288.87 | 6 487.30 | 5 851.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 223.29 | 658.88 | 955.66 | 858.70 | 761.74 |
| Machinery and equipment | 28 094.81 | 31 698.12 | 42 271.15 | 40 061.15 | 51 810.17 |
| Tangible assets total | 28 318.10 | 32 357.01 | 43 226.80 | 40 919.85 | 52 571.90 |
| Other receivables | 264.00 | 339.00 | 343.77 | 345.37 | |
| Investments total | 264.00 | 339.00 | 343.77 | 345.37 | |
| Non-current loans receivable | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Long term receivables total | 7.32 | 7.32 | 7.32 | 7.32 | 7.32 |
| Inventories total | |||||
| Current trade debtors | 7 744.72 | 9 064.09 | 10 736.78 | 12 935.87 | 11 845.95 |
| Current owed by particip. interest comp. | 407.89 | ||||
| Prepayments and accrued income | 541.49 | 596.11 | 723.81 | 1 340.06 | 803.29 |
| Current other receivables | 146.64 | 24.99 | 53.32 | 1 344.36 | 982.53 |
| Short term receivables total | 8 840.73 | 9 685.18 | 11 513.92 | 15 620.28 | 13 631.77 |
| Cash and bank deposits | 1 273.85 | 639.74 | 1 338.52 | 9 755.31 | 1 689.82 |
| Cash and cash equivalents | 1 273.85 | 639.74 | 1 338.52 | 9 755.31 | 1 689.82 |
| Balance sheet total (assets) | 38 440.01 | 42 953.25 | 56 425.57 | 66 646.52 | 68 246.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 500.00 | 1 000.00 | 6 000.00 | |
| Other reserves | -6 000.00 | ||||
| Retained earnings | 2 425.86 | 1 988.98 | 2 989.43 | 6 278.30 | 6 765.60 |
| Profit of the financial year | 2 163.12 | 2 500.45 | 4 288.87 | 6 487.30 | 5 851.06 |
| Shareholders equity total | 5 088.98 | 5 989.43 | 9 278.30 | 14 265.60 | 13 116.65 |
| Provisions | 1 237.24 | 1 264.05 | 1 842.57 | 2 047.00 | 2 473.13 |
| Non-current leasing loans | 18 163.24 | 22 016.82 | 27 599.12 | 25 305.43 | 32 396.68 |
| Non-current liabilities total | 18 163.24 | 22 016.82 | 27 599.12 | 25 305.43 | 32 396.68 |
| Current loans from credit institutions | 4 123.33 | 2 932.66 | 6 367.54 | 5 898.05 | 7 801.26 |
| Current trade creditors | 2 938.80 | 3 972.56 | 6 141.75 | 10 006.42 | 4 607.38 |
| Current owed to participating | 608.61 | 480.63 | 477.66 | 313.93 | 1 427.96 |
| Short-term deferred tax liabilities | 505.46 | 1 005.53 | 556.44 | 1 634.06 | 1 096.75 |
| Other non-interest bearing current liabilities | 5 774.34 | 5 291.57 | 4 162.19 | 7 176.03 | 5 326.39 |
| Current liabilities total | 13 950.54 | 13 682.95 | 17 705.58 | 25 028.50 | 20 259.72 |
| Balance sheet total (liabilities) | 38 440.01 | 42 953.25 | 56 425.57 | 66 646.52 | 68 246.18 |
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