MICHAEL ELSTRØM JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26696739
Sepstrupvej 71, Sepstrup 8653 Them
tel: 86948977
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -28.07 | 33.84 | 30.95 | 1.83 | -13.48 |
| Total depreciation | -14.41 | -14.41 | -14.41 | -14.41 | -14.41 |
| EBIT | -42.49 | 19.43 | 16.53 | -12.58 | -27.89 |
| Other financial income | 88.29 | 55.61 | 38.12 | 34.66 | 11.79 |
| Other financial expenses | -56.12 | - 193.19 | - 149.66 | - 226.52 | - 453.15 |
| Reduction non-current investment assets | - 432.41 | -19.40 | -42.75 | -11.79 | |
| Net income from associates (fin.) | 1 221.00 | 2 467.50 | 1 163.25 | 1 692.00 | 2 538.00 |
| Pre-tax profit | 1 210.68 | 1 916.93 | 1 048.83 | 1 444.81 | 2 056.95 |
| Income taxes | 2.84 | 26.00 | 19.88 | 55.43 | 88.77 |
| Net earnings | 1 213.52 | 1 942.92 | 1 068.71 | 1 500.24 | 2 145.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 677.43 | 3 663.02 | 3 648.61 | 3 634.19 | 3 619.78 |
| Tangible assets total | 3 677.43 | 3 663.02 | 3 648.61 | 3 634.19 | 3 619.78 |
| Holdings in group member companies | 7 584.11 | 7 543.31 | 7 543.31 | 7 543.31 | 7 543.31 |
| Investments total | 7 584.11 | 7 543.31 | 7 543.31 | 7 543.31 | 7 543.31 |
| Non-curr. owed by group member comp. | 357.29 | ||||
| Non-current other receivables | 1 348.10 | 517.04 | 377.89 | ||
| Long term receivables total | 1 705.39 | 517.04 | 377.89 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 764.93 | 1 915.54 | 2 097.63 | 2 292.00 | 1 241.72 |
| Current other receivables | 44.47 | 16.79 | 12.27 | 169.06 | |
| Current deferred tax assets | 27.68 | 36.35 | 39.53 | 42.70 | 131.53 |
| Short term receivables total | 1 837.09 | 1 968.68 | 2 149.42 | 2 503.76 | 1 373.25 |
| Cash and bank deposits | 101.70 | 122.11 | |||
| Cash and cash equivalents | 101.70 | 122.11 | |||
| Balance sheet total (assets) | 14 905.72 | 13 692.05 | 13 719.23 | 13 681.26 | 12 658.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 900.00 | 1 500.00 | 1 500.00 | 5 100.00 | 1 850.00 |
| Retained earnings | 2 380.58 | 2 094.10 | 2 537.02 | -1 494.27 | -1 844.03 |
| Profit of the financial year | 1 213.52 | 1 942.92 | 1 068.71 | 1 500.24 | 2 145.72 |
| Shareholders equity total | 5 619.10 | 5 662.02 | 5 230.73 | 5 230.97 | 2 276.69 |
| Non-current loans from credit institutions | 2 696.24 | 2 651.09 | 2 604.75 | 2 564.44 | 7 779.69 |
| Non-current owed to group member | 54.94 | 74.56 | 75.16 | 78.39 | 78.39 |
| Non-current deferred tax liabilities | 1 042.32 | 916.98 | 940.04 | 1 395.28 | |
| Non-current liabilities total | 3 793.49 | 3 642.64 | 3 619.95 | 4 038.11 | 7 858.08 |
| Current loans from credit institutions | 50.00 | 3 196.49 | 3 532.16 | 3 392.41 | 1 150.00 |
| Current trade creditors | 38.13 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 4 791.38 | 317.27 | 338.49 | 307.38 | 216.95 |
| Short-term deferred tax liabilities | 582.07 | 826.30 | 678.90 | 669.02 | 1 113.28 |
| Other non-interest bearing current liabilities | 31.54 | 32.42 | 309.00 | 33.37 | 33.45 |
| Accruals and deferred income | 4.90 | ||||
| Current liabilities total | 5 493.13 | 4 387.39 | 4 868.55 | 4 412.18 | 2 523.67 |
| Balance sheet total (liabilities) | 14 905.72 | 13 692.05 | 13 719.23 | 13 681.26 | 12 658.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.