JENS HOLMS EFTF. ApS
CVR number: 35402047
Himmestrupvej 59, 8850 Bjerringbro
jens-holm@mail.dk
tel: 86685385
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 731.48 | 3 598.16 | 3 400.31 | 3 543.40 | 3 509.34 |
| Employee benefit expenses | -1 219.05 | -1 935.02 | -2 010.91 | -2 206.16 | -2 312.85 |
| Total depreciation | -82.06 | - 112.83 | - 127.48 | - 129.41 | -80.85 |
| EBIT | 1 430.36 | 1 550.31 | 1 261.92 | 1 207.83 | 1 115.64 |
| Other financial income | 19.73 | 5.29 | 3.94 | 3.61 | |
| Other financial expenses | -29.27 | - 121.01 | - 100.04 | -63.33 | -69.45 |
| Reduction non-current investment assets | -30.00 | ||||
| Pre-tax profit | 1 390.82 | 1 429.29 | 1 167.17 | 1 148.44 | 1 049.81 |
| Income taxes | - 306.18 | - 314.77 | - 257.62 | - 252.88 | - 231.48 |
| Net earnings | 1 084.64 | 1 114.52 | 909.55 | 895.57 | 818.33 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 101.64 | 1 060.73 | 1 019.82 | 978.90 | 937.99 |
| Machinery and equipment | 51.15 | 25.67 | 4.40 | 23.33 | 11.66 |
| Tangible assets total | 1 152.79 | 1 086.40 | 1 024.21 | 1 002.23 | 949.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 154.70 | 86.36 | 38.40 | 125.00 | 88.00 |
| Finished products/goods | 4 630.34 | 3 882.39 | 3 715.79 | 4 172.04 | 5 701.69 |
| Inventories total | 4 785.04 | 3 968.75 | 3 754.19 | 4 297.04 | 5 789.69 |
| Current trade debtors | 2 182.43 | 2 545.81 | 1 101.30 | 1 763.67 | 2 290.50 |
| Prepayments and accrued income | 56.67 | 65.00 | 58.21 | 51.60 | 54.51 |
| Current other receivables | 78.89 | 71.38 | 52.00 | 49.21 | 56.08 |
| Current deferred tax assets | 51.00 | 51.00 | 51.00 | 50.00 | 49.00 |
| Short term receivables total | 2 369.00 | 2 733.19 | 1 262.50 | 1 914.47 | 2 450.09 |
| Cash and bank deposits | 4 079.03 | 4 989.07 | 3 086.36 | 2 565.55 | 1 498.85 |
| Cash and cash equivalents | 4 079.03 | 4 989.07 | 3 086.36 | 2 565.55 | 1 498.85 |
| Balance sheet total (assets) | 12 385.85 | 12 777.40 | 9 127.26 | 9 779.30 | 10 688.29 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | |||
| Retained earnings | 2 687.61 | 2 772.24 | 3 886.77 | 4 796.32 | 5 691.88 |
| Profit of the financial year | 1 084.64 | 1 114.52 | 909.55 | 895.57 | 818.33 |
| Shareholders equity total | 4 852.24 | 4 966.77 | 4 876.32 | 5 771.88 | 6 590.21 |
| Non-current loans from credit institutions | 510.20 | 476.65 | 443.82 | 420.81 | 394.64 |
| Non-current other liabilities | 63.36 | ||||
| Non-current liabilities total | 573.56 | 476.65 | 443.82 | 420.81 | 394.64 |
| Current loans from credit institutions | 32.00 | 33.00 | 33.00 | 27.00 | 27.00 |
| Current trade creditors | 2 792.84 | 2 160.21 | 1 199.32 | 1 023.78 | 1 102.42 |
| Current owed to group member | 3 175.94 | 4 199.02 | 1 726.33 | 1 578.42 | 1 659.47 |
| Short-term deferred tax liabilities | 212.18 | 221.77 | 173.62 | 251.88 | 230.48 |
| Other non-interest bearing current liabilities | 747.09 | 719.98 | 674.86 | 705.52 | 684.07 |
| Current liabilities total | 6 960.05 | 7 333.98 | 3 807.13 | 3 586.61 | 3 703.44 |
| Balance sheet total (liabilities) | 12 385.85 | 12 777.40 | 9 127.26 | 9 779.30 | 10 688.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.