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ENTREPRENØR KELD REGNER JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31593158
Teglvænget 163, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 046.26 | 699.68 | 996.55 | 450.40 | 764.94 |
| Employee benefit expenses | - 485.76 | - 426.98 | - 388.14 | - 564.62 | - 565.69 |
| Other operating expenses | -9.10 | ||||
| Total depreciation | -93.11 | - 102.97 | -96.59 | - 127.22 | - 145.14 |
| EBIT | 467.39 | 169.73 | 502.73 | - 241.44 | 54.11 |
| Other financial income | 181.53 | 61.09 | |||
| Other financial expenses | - 223.46 | - 644.14 | - 290.87 | - 305.04 | - 251.53 |
| Income from other inv. held as non-curr. assets | 177.45 | 91.50 | 149.98 | ||
| Pre-tax profit | 421.38 | - 382.91 | 361.83 | - 364.96 | - 136.33 |
| Income taxes | - 100.22 | -7.70 | -22.67 | 14.70 | 5.10 |
| Net earnings | 321.16 | - 390.61 | 339.16 | - 350.26 | - 131.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 694.45 | 678.30 | 662.15 | 646.00 | 629.85 |
| Buildings | 241.30 | 436.36 | 369.92 | 303.48 | 243.64 |
| Other tangible assets | 602.00 | 588.00 | 574.00 | 560.00 | 546.00 |
| Tangible assets total | 1 537.75 | 1 702.65 | 1 606.07 | 1 509.48 | 1 419.49 |
| Investments total | |||||
| Non-current loans receivable | 2 559.61 | 2 161.13 | 2 099.99 | ||
| Long term receivables total | 2 559.61 | 2 161.13 | 2 099.99 | ||
| Inventories total | |||||
| Current trade debtors | 382.59 | 758.39 | 1 445.13 | 485.24 | 772.00 |
| Prepayments and accrued income | 28.16 | 12.98 | 13.43 | 10.45 | 11.21 |
| Current other receivables | 79.85 | 11.41 | 79.85 | 257.14 | 114.26 |
| Current deferred tax assets | 16.77 | 4.55 | 11.87 | 18.90 | |
| Short term receivables total | 490.60 | 799.55 | 1 542.96 | 764.70 | 916.38 |
| Other current investments | 1 680.33 | 1 733.62 | |||
| Cash and bank deposits | 554.65 | 49.64 | 98.94 | 941.72 | 634.48 |
| Cash and cash equivalents | 554.65 | 49.64 | 98.94 | 2 622.05 | 2 368.10 |
| Balance sheet total (assets) | 5 142.61 | 4 712.98 | 5 347.95 | 4 896.23 | 4 703.97 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 253.14 | 574.30 | 183.68 | 522.84 | 172.59 |
| Profit of the financial year | 321.16 | - 390.61 | 339.16 | - 350.26 | - 131.23 |
| Shareholders equity total | 699.30 | 308.68 | 647.85 | 297.59 | 166.36 |
| Provisions | 6.20 | 13.90 | 19.80 | 5.10 | |
| Non-current loans from credit institutions | 750.00 | 675.00 | 600.00 | 525.00 | 450.00 |
| Non-current owed to group member | 2 589.83 | 2 629.33 | 2 910.12 | 2 993.73 | 3 017.42 |
| Non-current liabilities total | 3 339.83 | 3 304.33 | 3 510.12 | 3 518.73 | 3 467.42 |
| Current loans from credit institutions | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Current trade creditors | 18.75 | 51.37 | 68.88 | 18.75 | 21.23 |
| Current owed to participating | 672.80 | 779.29 | 713.35 | 755.98 | 789.58 |
| Short-term deferred tax liabilities | 83.02 | ||||
| Other non-interest bearing current liabilities | 247.72 | 180.41 | 312.96 | 225.08 | 184.38 |
| Current liabilities total | 1 097.29 | 1 086.06 | 1 170.18 | 1 074.82 | 1 070.19 |
| Balance sheet total (liabilities) | 5 142.61 | 4 712.98 | 5 347.95 | 4 896.23 | 4 703.97 |
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