EGEBJERG JESPERSEN HOLDING ApS
CVR number: 30900278
Englerupvej 86, Englerup 4100 Ringsted
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.67 | 75.97 | 70.86 | 68.29 | 74.58 |
| EBIT | 71.67 | 75.97 | 70.86 | 68.29 | 74.58 |
| Other financial expenses | -1.03 | -0.02 | -1.10 | -2.45 | 0.27 |
| Pre-tax profit | 70.64 | 75.96 | 69.75 | 65.84 | 74.85 |
| Income taxes | -15.92 | -16.70 | -15.33 | -14.48 | -16.30 |
| Net earnings | 54.72 | 59.26 | 54.42 | 51.36 | 58.54 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 |
| Investments total | 107.81 | 107.81 | 107.81 | 107.81 | 107.81 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 8.75 | 26.25 | 26.25 | 26.25 |
| Short term receivables total | 26.25 | 8.75 | 26.25 | 26.25 | 26.25 |
| Cash and bank deposits | 354.47 | 308.17 | 277.02 | 211.10 | 225.59 |
| Cash and cash equivalents | 354.47 | 308.17 | 277.02 | 211.10 | 225.59 |
| Balance sheet total (assets) | 488.53 | 424.73 | 411.09 | 345.16 | 359.66 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.00 | 114.40 | 117.80 | ||
| Retained earnings | 149.59 | 204.32 | 78.58 | 18.59 | -47.84 |
| Profit of the financial year | 54.72 | 59.26 | 54.42 | 51.36 | 58.54 |
| Shareholders equity total | 329.32 | 388.58 | 362.99 | 309.36 | 253.50 |
| Non-current liabilities total | |||||
| Current owed to participating | 135.03 | 12.55 | 27.15 | 18.46 | 86.32 |
| Short-term deferred tax liabilities | 13.46 | 14.45 | 11.03 | 6.81 | 9.30 |
| Other non-interest bearing current liabilities | 10.73 | 9.15 | 9.91 | 10.53 | 10.53 |
| Current liabilities total | 159.22 | 36.16 | 48.09 | 35.80 | 106.16 |
| Balance sheet total (liabilities) | 488.53 | 424.73 | 411.09 | 345.16 | 359.66 |
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