ENTREPRENØR KELD REGNER JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31593158
Teglvænget 163, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 425.62 | 1 046.26 | 699.68 | 996.55 | 312.79 |
| Employee benefit expenses | - 451.71 | - 485.76 | - 426.98 | - 388.14 | - 427.01 |
| Other operating expenses | -9.10 | ||||
| Total depreciation | - 103.87 | -93.11 | - 102.97 | -96.59 | - 127.22 |
| EBIT | - 129.97 | 467.39 | 169.73 | 502.73 | - 241.44 |
| Other financial income | 181.53 | ||||
| Other financial expenses | - 182.01 | - 223.46 | - 644.14 | - 290.87 | - 305.04 |
| Income from other inv. held as non-curr. assets | 187.08 | 177.45 | 91.50 | 149.98 | |
| Pre-tax profit | - 124.90 | 421.38 | - 382.91 | 361.83 | - 364.96 |
| Income taxes | -1.80 | - 100.22 | -7.70 | -22.67 | 14.70 |
| Net earnings | - 126.70 | 321.16 | - 390.61 | 339.16 | - 350.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 710.60 | 694.45 | 678.30 | 662.15 | 646.00 |
| Buildings | 292.20 | 241.30 | 436.36 | 369.92 | 303.48 |
| Other tangible assets | 616.00 | 602.00 | 588.00 | 574.00 | 560.00 |
| Tangible assets total | 1 618.80 | 1 537.75 | 1 702.65 | 1 606.07 | 1 509.48 |
| Investments total | |||||
| Non-current loans receivable | 2 467.81 | 2 559.61 | 2 161.13 | 2 099.99 | |
| Long term receivables total | 2 467.81 | 2 559.61 | 2 161.13 | 2 099.99 | |
| Inventories total | |||||
| Current trade debtors | 349.68 | 382.59 | 758.39 | 1 445.13 | 485.24 |
| Prepayments and accrued income | 14.17 | 28.16 | 12.98 | 13.43 | 10.45 |
| Current other receivables | 79.85 | 79.85 | 11.41 | 79.85 | 257.14 |
| Current deferred tax assets | 10.12 | 16.77 | 4.55 | 11.87 | |
| Short term receivables total | 453.82 | 490.60 | 799.55 | 1 542.96 | 764.70 |
| Other current investments | 1 680.33 | ||||
| Cash and bank deposits | 58.57 | 554.65 | 49.64 | 98.94 | 941.72 |
| Cash and cash equivalents | 58.57 | 554.65 | 49.64 | 98.94 | 2 622.05 |
| Balance sheet total (assets) | 4 599.00 | 5 142.61 | 4 712.98 | 5 347.95 | 4 896.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 379.83 | 253.14 | 574.30 | 183.68 | 522.84 |
| Profit of the financial year | - 126.70 | 321.16 | - 390.61 | 339.16 | - 350.26 |
| Shareholders equity total | 378.14 | 699.30 | 308.68 | 647.85 | 297.59 |
| Provisions | 1.80 | 6.20 | 13.90 | 19.80 | 5.10 |
| Non-current loans from credit institutions | 825.00 | 750.00 | 675.00 | 600.00 | 525.00 |
| Non-current owed to group member | 2 480.61 | 2 589.83 | 2 629.33 | 2 910.12 | 2 993.73 |
| Non-current liabilities total | 3 305.61 | 3 339.83 | 3 304.33 | 3 510.12 | 3 518.73 |
| Current loans from credit institutions | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 27.38 | 18.75 | 51.37 | 68.88 | 18.75 |
| Current owed to participating | 665.28 | 672.80 | 779.29 | 713.35 | 755.98 |
| Short-term deferred tax liabilities | 83.02 | ||||
| Other non-interest bearing current liabilities | 145.80 | 247.72 | 180.41 | 312.96 | 225.08 |
| Current liabilities total | 913.46 | 1 097.29 | 1 086.06 | 1 170.18 | 1 074.82 |
| Balance sheet total (liabilities) | 4 599.00 | 5 142.61 | 4 712.98 | 5 347.95 | 4 896.23 |
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