ERIK JEPSEN GEJSING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35205454
Kuffen 25, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -46.43 | -55.98 | -64.47 | -51.44 | -67.21 |
| EBIT | -46.43 | -55.98 | -64.47 | -51.44 | -67.21 |
| Other financial income | 2 575.34 | 2 269.88 | 2 646.41 | 4 073.91 | 2 277.04 |
| Other financial expenses | -15.39 | - 305.31 | - 384.02 | -2 221.04 | |
| Pre-tax profit | 2 513.53 | 1 908.58 | 2 197.92 | 4 022.47 | -11.22 |
| Income taxes | - 121.12 | 37.01 | 65.80 | - 515.54 | 365.48 |
| Net earnings | 2 392.41 | 1 945.60 | 2 263.71 | 3 506.93 | 354.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 6 121.15 | 7 871.29 | 8 173.56 | ||
| Tangible assets total | 6 121.15 | 7 871.29 | 8 173.56 | ||
| Participating interests | 722.24 | 966.38 | 1 566.38 | 2 046.38 | 2 342.61 |
| Other non-current investments | - 722.24 | - 966.38 | -1 566.38 | ||
| Investments total | 2 046.38 | 2 342.61 | |||
| Non-current loans receivable | 9 039.64 | 8 142.79 | |||
| Deferred tax assets | 48.00 | ||||
| Long term receivables total | 9 039.64 | 8 190.79 | |||
| Inventories total | |||||
| Current other receivables | 75.63 | 358.65 | 630.51 | ||
| Current deferred tax assets | 37.00 | 107.00 | |||
| Short term receivables total | 37.00 | 182.63 | 358.65 | 630.51 | |
| Cash and bank deposits | 17.41 | 45.42 | 1 711.58 | 2 384.14 | 2 581.69 |
| Cash and cash equivalents | 17.41 | 45.42 | 1 711.58 | 2 384.14 | 2 581.69 |
| Balance sheet total (assets) | 6 138.57 | 7 953.71 | 10 067.78 | 13 828.82 | 13 745.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 99.00 | 100.00 | 120.00 | 122.00 | 135.00 |
| Retained earnings | 3 476.75 | 5 769.16 | 7 594.75 | 9 736.47 | 13 108.39 |
| Profit of the financial year | 2 392.41 | 1 945.60 | 2 263.71 | 3 506.93 | 354.26 |
| Shareholders equity total | 6 048.16 | 7 894.75 | 10 058.47 | 13 445.39 | 13 677.65 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 90.41 | 58.95 | 9.31 | 383.42 | 67.95 |
| Current liabilities total | 90.41 | 58.95 | 9.31 | 383.42 | 67.95 |
| Balance sheet total (liabilities) | 6 138.57 | 7 953.71 | 10 067.78 | 13 828.82 | 13 745.60 |
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