EGON JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30077970
Ibskervej 49, Ibsker 3740 Svaneke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -39.00 | -4.00 | -68.00 | -15.00 | -16.73 |
| Total depreciation | - 291.88 | ||||
| EBIT | -39.00 | -4.00 | -68.00 | -15.00 | - 308.61 |
| Other financial income | 98.00 | 1 215.00 | 443.00 | 131.00 | 283.90 |
| Other financial expenses | - 411.00 | -12.00 | -2.00 | -44.00 | -2.11 |
| Pre-tax profit | - 352.00 | 1 199.00 | 373.00 | 72.00 | -26.82 |
| Income taxes | -11.00 | - 103.00 | -79.00 | -16.00 | -70.43 |
| Net earnings | - 363.00 | 1 096.00 | 294.00 | 56.00 | -97.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 292.00 | ||||
| Tangible assets total | 292.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 251.00 | 9.00 | 20.00 | ||
| Current deferred tax assets | 87.00 | ||||
| Short term receivables total | 338.00 | 9.00 | 20.00 | ||
| Other current investments | 3 423.00 | 3 342.00 | 2 755.00 | 1 595.00 | 1 305.79 |
| Cash and bank deposits | 496.00 | 76.00 | 343.00 | 347.00 | 25.25 |
| Cash and cash equivalents | 3 919.00 | 3 418.00 | 3 098.00 | 1 942.00 | 1 331.04 |
| Balance sheet total (assets) | 4 257.00 | 3 427.00 | 3 118.00 | 2 234.00 | 1 331.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 864.00 | 137.00 | 100.00 | 850.00 | 770.00 |
| Other reserves | - 850.00 | - 770.00 | |||
| Retained earnings | 3 602.00 | 2 007.00 | 2 465.00 | 1 909.00 | 1 195.01 |
| Profit of the financial year | - 363.00 | 1 096.00 | 294.00 | 56.00 | -97.25 |
| Shareholders equity total | 4 228.00 | 3 365.00 | 2 984.00 | 2 090.00 | 1 222.76 |
| Non-current deferred tax liabilities | 63.00 | ||||
| Non-current liabilities total | 63.00 | ||||
| Current trade creditors | 13.00 | 12.50 | |||
| Short-term deferred tax liabilities | 50.00 | 58.00 | 42.00 | 42.70 | |
| Other non-interest bearing current liabilities | 29.00 | 12.00 | 13.00 | 89.00 | 53.07 |
| Current liabilities total | 29.00 | 62.00 | 71.00 | 144.00 | 108.28 |
| Balance sheet total (liabilities) | 4 257.00 | 3 427.00 | 3 118.00 | 2 234.00 | 1 331.04 |
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.