ERIK JONSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 75138717
Havnegade 19 A, 9400 Nørresundby
tel: 22881133
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.05 | -15.00 | -16.50 | -18.57 | -13.89 |
| EBIT | -18.05 | -15.00 | -16.50 | -18.57 | -13.89 |
| Other financial income | 232.58 | 721.02 | 287.32 | 392.42 | 859.33 |
| Other financial expenses | - 223.54 | - 166.55 | - 560.83 | -90.10 | -99.98 |
| Income from other inv. held as non-curr. assets | 5.56 | 4.89 | 4.42 | 3.83 | 3.21 |
| Pre-tax profit | -3.45 | 544.37 | - 285.59 | 287.59 | 748.67 |
| Income taxes | 1.21 | - 127.93 | 66.59 | -76.09 | - 176.31 |
| Net earnings | -2.24 | 416.44 | - 219.00 | 211.50 | 572.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 104.71 | 93.64 | 82.10 | 69.97 | 57.22 |
| Long term receivables total | 104.71 | 93.64 | 82.10 | 69.97 | 57.22 |
| Inventories total | |||||
| Current other receivables | 1.09 | ||||
| Current deferred tax assets | 17.10 | 91.47 | 4.63 | ||
| Short term receivables total | 17.10 | 91.47 | 4.63 | 1.09 | |
| Other current investments | 4 953.17 | 4 999.49 | 4 540.20 | 4 712.12 | 5 394.11 |
| Cash and bank deposits | 84.33 | 548.46 | 533.86 | 659.31 | 664.62 |
| Cash and cash equivalents | 5 037.51 | 5 547.94 | 5 074.06 | 5 371.44 | 6 058.72 |
| Balance sheet total (assets) | 5 159.31 | 5 641.58 | 5 247.63 | 5 446.03 | 6 117.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 50.00 | |||
| Retained earnings | 4 800.68 | 4 798.44 | 5 214.87 | 4 945.87 | 5 157.37 |
| Profit of the financial year | -2.24 | 416.44 | - 219.00 | 211.50 | 572.36 |
| Shareholders equity total | 5 028.44 | 5 414.87 | 5 195.87 | 5 407.37 | 5 929.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Current owed to participating | 118.86 | 88.39 | 39.75 | 26.66 | 21.66 |
| Short-term deferred tax liabilities | 126.32 | 153.64 | |||
| Other non-interest bearing current liabilities | 0.01 | ||||
| Current liabilities total | 130.87 | 226.71 | 51.75 | 38.66 | 187.30 |
| Balance sheet total (liabilities) | 5 159.31 | 5 641.58 | 5 247.63 | 5 446.03 | 6 117.03 |
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