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MICHAEL ELSTRØM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26696739
Sepstrupvej 71, Sepstrup 8653 Them
tel: 86948977
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit33.8430.951.83-13.4813.27
Total depreciation-14.41-14.41-14.41-14.41-14.41
EBIT19.4316.53-12.58-27.89-1.15
Other financial income55.6138.1234.6611.7984.95
Other financial expenses- 193.19- 149.66- 226.52- 453.15- 480.17
Reduction non-current investment assets- 432.41-19.40-42.75-11.79- 130.81
Net income from associates (fin.)2 467.501 163.251 692.002 538.004 230.00
Pre-tax profit1 916.931 048.831 444.812 056.953 702.82
Income taxes26.0019.8855.4388.7781.05
Net earnings1 942.921 068.711 500.242 145.723 783.86

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters3 663.023 648.613 634.193 619.783 605.37
Tangible assets total3 663.023 648.613 634.193 619.783 605.37
Holdings in group member companies7 543.317 543.317 543.317 543.317 543.31
Investments total7 543.317 543.317 543.317 543.317 543.31
Non-current other receivables517.04377.89
Long term receivables total517.04377.89
Inventories total
Current amounts owed by group member comp.1 915.542 097.632 292.001 241.722 160.04
Current other receivables16.7912.27169.06
Current deferred tax assets36.3539.5342.70131.53126.67
Short term receivables total1 968.682 149.422 503.761 373.252 286.71
Cash and bank deposits122.1121.93
Cash and cash equivalents122.1121.93
Balance sheet total (assets)13 692.0513 719.2313 681.2612 658.4513 457.31

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 500.001 500.005 100.001 850.002 700.00
Retained earnings2 094.102 537.02-1 494.27-1 844.03-2 398.31
Profit of the financial year1 942.921 068.711 500.242 145.723 783.86
Shareholders equity total5 662.025 230.735 230.972 276.694 210.55
Non-current loans from credit institutions2 651.092 604.752 564.447 779.695 789.59
Non-current owed to group member74.5675.1678.3978.39
Non-current deferred tax liabilities916.98940.041 395.28
Non-current liabilities total3 642.643 619.954 038.117 858.085 789.59
Current loans from credit institutions3 196.493 532.163 392.411 150.001 150.00
Current trade creditors10.0010.0010.0010.0010.00
Current owed to participating30.00
Current owed to group member317.27338.49307.38216.952 243.76
Short-term deferred tax liabilities826.30678.90669.021 113.28
Other non-interest bearing current liabilities32.42309.0033.3733.4523.41
Accruals and deferred income4.90
Current liabilities total4 387.394 868.554 412.182 523.673 457.17
Balance sheet total (liabilities)13 692.0513 719.2313 681.2612 658.4513 457.31
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