Esben Pilgaard Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39830302
Egevej 41, 9480 Løkken
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.63 | -5.75 | -6.00 | -6.00 | -5.00 |
EBIT | -5.63 | -5.75 | -6.00 | -6.00 | -5.00 |
Other financial expenses | -1.32 | -0.69 | |||
Net income from associates (fin.) | 13.32 | 16.86 | 114.55 | 61.59 | 25.11 |
Pre-tax profit | 7.69 | 11.11 | 108.55 | 54.27 | 19.42 |
Income taxes | 1.24 | 1.27 | 1.32 | 1.32 | 1.10 |
Net earnings | 8.93 | 12.38 | 109.87 | 55.59 | 20.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 63.32 | 80.18 | 194.73 | 156.32 | 131.43 |
Investments total | 63.32 | 80.18 | 194.73 | 156.32 | 131.43 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 27.93 | 8.66 | |||
Current deferred tax assets | 1.24 | 1.27 | 1.32 | 1.32 | 7.10 |
Short term receivables total | 1.24 | 1.27 | 1.32 | 29.25 | 15.76 |
Balance sheet total (assets) | 64.56 | 81.45 | 196.05 | 185.57 | 147.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 57.20 | 58.90 | |||
Other reserves | 13.32 | 30.18 | 44.73 | 56.32 | 81.43 |
Retained earnings | -13.32 | -21.25 | -80.62 | -41.24 | -10.76 |
Profit of the financial year | 8.93 | 12.38 | 109.87 | 55.59 | 20.52 |
Shareholders equity total | 58.93 | 71.31 | 181.18 | 179.57 | 141.19 |
Non-current liabilities total | |||||
Current trade creditors | 5.63 | 5.75 | 6.00 | 6.00 | 6.00 |
Current owed to group member | 4.39 | 8.87 | |||
Current liabilities total | 5.63 | 10.14 | 14.87 | 6.00 | 6.00 |
Balance sheet total (liabilities) | 64.56 | 81.45 | 196.05 | 185.57 | 147.19 |
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