EL-JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31635160
Tangmosevej 111, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 916.48 | 4 852.52 | -1 198.58 | 1 570.85 | 1 349.61 |
| External services | -14.01 | -13.01 | -14.76 | -18.50 | -18.13 |
| Gross profit | 1 902.48 | 4 839.51 | -1 213.34 | 1 552.34 | 1 331.48 |
| EBIT | 1 902.48 | 4 839.51 | -1 213.34 | 1 552.34 | 1 331.48 |
| Other financial income | 231.83 | 237.90 | 271.71 | 535.30 | 620.37 |
| Other financial expenses | - 524.61 | - 333.76 | -36.14 | -24.64 | |
| Pre-tax profit | 1 609.70 | 4 743.66 | - 977.78 | 2 087.64 | 1 927.21 |
| Income taxes | -34.77 | -10.88 | -36.08 | -88.13 | - 104.46 |
| Net earnings | 1 574.93 | 4 732.78 | -1 013.86 | 1 999.51 | 1 822.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 972.21 | 8 324.73 | 4 853.83 | 6 082.49 | 6 473.72 |
| Participating interests | 10.00 | ||||
| Investments total | 4 972.21 | 8 334.73 | 4 853.83 | 6 082.49 | 6 473.72 |
| Non-current loans receivable | 26.79 | 43.09 | 54.69 | 117.86 | |
| Long term receivables total | 26.79 | 43.09 | 54.69 | 117.86 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 327.03 | 9 053.92 | 11 154.31 | 9 483.06 | 9 997.44 |
| Current other receivables | 776.00 | 1 372.21 | 1 830.94 | 3 518.48 | 3 816.83 |
| Current deferred tax assets | 1 386.72 | 246.93 | 321.87 | 560.41 | |
| Short term receivables total | 10 103.03 | 11 812.86 | 13 232.17 | 13 323.41 | 14 374.68 |
| Cash and bank deposits | 2 219.34 | 5 026.27 | 3 200.42 | 3 894.78 | 5 071.66 |
| Cash and cash equivalents | 2 219.34 | 5 026.27 | 3 200.42 | 3 894.78 | 5 071.66 |
| Balance sheet total (assets) | 17 294.57 | 25 200.64 | 21 329.51 | 23 355.38 | 26 037.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 500.00 | 1 000.00 | 561.00 | 67.50 |
| Other reserves | 3 777.61 | 7 130.13 | 3 647.23 | 5 602.49 | 5 968.39 |
| Retained earnings | 10 471.35 | 8 193.76 | 15 409.44 | 11 879.32 | 13 445.43 |
| Profit of the financial year | 1 574.93 | 4 732.78 | -1 013.86 | 1 999.51 | 1 822.76 |
| Shareholders equity total | 16 948.89 | 20 681.67 | 19 167.81 | 20 167.32 | 21 429.08 |
| Provisions | 2 117.68 | 3 168.05 | 3 709.67 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 7.50 | 9.00 | 12.50 | 12.50 |
| Current owed to group member | 42.38 | 3 583.02 | 7.50 | 581.82 | |
| Short-term deferred tax liabilities | 295.80 | 928.45 | 35.01 | 304.87 | |
| Current liabilities total | 345.68 | 4 518.98 | 44.01 | 20.00 | 899.19 |
| Balance sheet total (liabilities) | 17 294.57 | 25 200.64 | 21 329.51 | 23 355.38 | 26 037.93 |
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