ERIK BUSK JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26650720
Mozarts Alle 10, 8920 Randers NV
tel: 86439139
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.80 | - 160.29 | - 115.39 | - 105.05 | - 116.38 |
| Employee benefit expenses | - 344.74 | - 324.39 | -19.02 | ||
| Total depreciation | - 107.28 | - 102.08 | - 102.08 | - 140.00 | - 140.00 |
| EBIT | - 445.22 | - 586.76 | - 198.45 | - 245.05 | - 256.38 |
| Other financial income | 2 057.54 | 1 732.67 | 2 326.34 | 1 633.82 | 1 680.26 |
| Other financial expenses | -1 591.60 | - 199.79 | - 266.32 | -5 057.07 | - 244.90 |
| Net income from associates (fin.) | 6 235.10 | - 112.05 | 5 446.42 | 2 419.31 | 1 485.06 |
| Pre-tax profit | 6 255.82 | 834.07 | 7 307.99 | -1 248.99 | 2 664.03 |
| Income taxes | - 189.92 | - 144.53 | - 274.08 | 802.27 | - 347.22 |
| Net earnings | 6 065.90 | 689.54 | 7 033.91 | - 446.72 | 2 316.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 797.82 | 695.73 | 593.65 | 453.65 | 313.65 |
| Tangible assets total | 797.82 | 695.73 | 593.65 | 453.65 | 313.65 |
| Holdings in group member companies | 24 040.81 | 24 523.22 | 25 465.87 | 21 765.66 | 19 582.67 |
| Participating interests | 13.33 | 885.38 | 272.20 | 313.74 | |
| Investments total | 24 054.14 | 24 523.22 | 26 351.25 | 22 037.86 | 19 896.41 |
| Non-current loans receivable | 25 693.82 | 21 116.06 | 21 109.27 | 18 317.24 | 25 456.98 |
| Long term receivables total | 25 693.82 | 21 116.06 | 21 109.27 | 18 317.24 | 25 456.98 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 325.93 | 3 413.90 | 3 984.34 | 3 757.48 | 3 850.16 |
| Current owed by particip. interest comp. | 7 707.28 | 8 756.23 | 11 403.91 | 9 312.30 | 10 347.15 |
| Current other receivables | 3 523.20 | 1 474.70 | 1 451.00 | 421.30 | 329.03 |
| Current deferred tax assets | 1 014.38 | 254.03 | |||
| Short term receivables total | 11 556.41 | 13 644.83 | 16 839.25 | 14 505.46 | 14 780.38 |
| Cash and bank deposits | 36.04 | 176.62 | 890.00 | 7 225.68 | 266.78 |
| Cash and cash equivalents | 36.04 | 176.62 | 890.00 | 7 225.68 | 266.78 |
| Balance sheet total (assets) | 62 138.22 | 60 156.47 | 65 783.42 | 62 539.89 | 60 714.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 3 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Other reserves | 5 295.58 | 3 683.53 | 6 092.69 | 9 968.78 | 9 582.33 |
| Retained earnings | 41 856.75 | 47 534.70 | 43 815.08 | 44 972.90 | 42 912.63 |
| Profit of the financial year | 6 065.90 | 689.54 | 7 033.91 | - 446.72 | 2 316.80 |
| Shareholders equity total | 56 418.23 | 54 107.77 | 59 141.68 | 56 694.96 | 57 011.76 |
| Provisions | 42.44 | 53.25 | 55.75 | 26.90 | |
| Non-current other liabilities | 19.60 | ||||
| Non-current liabilities total | 19.60 | ||||
| Current loans from credit institutions | 5.23 | 30.26 | |||
| Current owed to participating | 80.29 | 80.29 | 1 163.12 | 62.57 | 61.76 |
| Current owed to group member | 5 176.88 | 5 405.63 | 4 877.71 | 5 587.36 | 3 523.93 |
| Short-term deferred tax liabilities | 286.08 | 373.31 | 499.92 | 14.60 | |
| Other non-interest bearing current liabilities | 109.47 | 136.22 | 45.24 | 195.00 | 45.00 |
| Current liabilities total | 5 657.95 | 5 995.45 | 6 585.99 | 5 844.93 | 3 675.54 |
| Balance sheet total (liabilities) | 62 138.22 | 60 156.47 | 65 783.42 | 62 539.89 | 60 714.20 |
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