EGEBJERG JESPERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30900278
Englerupvej 86, Englerup 4100 Ringsted
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit75.9770.8668.2974.5882.81
EBIT75.9770.8668.2974.5882.81
Other financial expenses-0.02-1.10-2.450.27-1.18
Net income from associates (fin.)-38.81
Pre-tax profit75.9669.7565.8474.8542.82
Income taxes-16.70-15.33-14.48-16.30-18.22
Net earnings59.2654.4251.3658.5424.61

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests107.81107.81107.81107.81
Investments total107.81107.81107.81107.81
Long term receivables total
Inventories total
Current trade debtors8.7526.2526.2526.2526.25
Current deferred tax assets1.49
Short term receivables total8.7526.2526.2526.2527.74
Cash and bank deposits308.17277.02211.10225.59330.60
Cash and cash equivalents308.17277.02211.10225.59330.60
Balance sheet total (assets)424.73411.09345.16359.66358.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased105.00114.40117.80118.00
Retained earnings204.3278.5818.59-47.84- 107.30
Profit of the financial year59.2654.4251.3658.5424.61
Shareholders equity total388.58362.99309.36253.50160.30
Non-current liabilities total
Current owed to participating12.5527.1518.4686.32172.32
Short-term deferred tax liabilities14.4511.036.819.3015.22
Other non-interest bearing current liabilities9.159.9110.5310.5310.50
Current liabilities total36.1648.0935.80106.16198.03
Balance sheet total (liabilities)424.73411.09345.16359.66358.34
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