Jens Sindberg Eriksen ApS — Credit Rating and Financial Key Figures
CVR number: 18217236
Maglemosevej 7, 2900 Hellerup
jse@dadlnet.dk
tel: 42271152
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -36.17 | -33.91 | -31.97 | -35.81 | -34.53 |
Total depreciation | -0.43 | -0.43 | -0.43 | -0.43 | -0.43 |
EBIT | -36.60 | -34.35 | -32.40 | -36.24 | -34.97 |
Other financial income | 96.17 | 265.50 | 104.52 | 177.56 | 155.82 |
Other financial expenses | -0.11 | -0.44 | - 420.54 | -4.93 | |
Pre-tax profit | 59.46 | 230.71 | - 348.42 | 136.38 | 120.85 |
Income taxes | -13.18 | -50.84 | 76.51 | -30.09 | -32.00 |
Net earnings | 46.29 | 179.88 | - 271.91 | 106.30 | 88.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible rights | 26.48 | 26.05 | 25.61 | 25.18 | 24.75 |
Intangible assets total | 26.48 | 26.05 | 25.61 | 25.18 | 24.75 |
Tangible assets total | |||||
Investments total | |||||
Non-current loans receivable | 1 626.37 | 1 539.06 | 1 627.63 | ||
Long term receivables total | 1 626.37 | 1 539.06 | 1 627.63 | ||
Inventories total | |||||
Current deferred tax assets | 43.14 | 99.51 | 67.86 | 31.64 | |
Short term receivables total | 43.14 | 99.51 | 67.86 | 31.64 | |
Other current investments | 1 907.43 | 2 026.62 | |||
Cash and bank deposits | 12.93 | 8.14 | 1.53 | 23.58 | 28.02 |
Cash and cash equivalents | 1 920.36 | 2 034.76 | 1.53 | 23.58 | 28.02 |
Balance sheet total (assets) | 1 989.98 | 2 060.81 | 1 753.03 | 1 655.68 | 1 712.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
Retained earnings | 1 610.45 | 1 542.34 | 1 604.42 | 1 210.51 | 1 181.81 |
Profit of the financial year | 46.29 | 179.88 | - 271.91 | 106.30 | 88.85 |
Shareholders equity total | 1 969.74 | 2 036.62 | 1 650.31 | 1 638.81 | 1 605.66 |
Non-current liabilities total | |||||
Current loans from credit institutions | 2.28 | 1.80 | 1.24 | 0.91 | 1.35 |
Current trade creditors | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
Short-term deferred tax liabilities | 4.43 | ||||
Other non-interest bearing current liabilities | 2.34 | 2.34 | 85.85 | 0.34 | 89.40 |
Current liabilities total | 20.24 | 24.19 | 102.72 | 16.87 | 106.38 |
Balance sheet total (liabilities) | 1 989.98 | 2 060.81 | 1 753.03 | 1 655.68 | 1 712.04 |
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