JENS EGGERT ApS — Credit Rating and Financial Key Figures
CVR number: 18298740
Vordingborgvej 39, 4773 Stensved
jenseggert@dadlnet.dk
tel: 55386535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 54.24 | 57.05 | 53.93 | -32.53 | 288.60 |
| Total depreciation | -12.13 | -12.13 | -12.13 | -12.13 | |
| EBIT | 42.12 | 44.92 | 41.80 | -44.66 | 288.60 |
| Other financial income | 21.93 | 21.93 | 21.93 | 22.73 | 8.48 |
| Other financial expenses | -22.57 | -19.93 | -17.53 | -11.51 | -2.84 |
| Pre-tax profit | 41.48 | 46.93 | 46.20 | -33.44 | 294.24 |
| Income taxes | -11.92 | -13.21 | -12.98 | 4.60 | -10.01 |
| Net earnings | 29.55 | 33.72 | 33.22 | -28.84 | 284.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 315.27 | 303.14 | 291.01 | 296.39 | |
| Tangible assets total | 315.27 | 303.14 | 291.01 | 296.39 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | 38.35 | 146.14 | ||
| Current deferred tax assets | 8.60 | 0.61 | |||
| Short term receivables total | 0.01 | 46.95 | 146.75 | ||
| Cash and bank deposits | 200.09 | 136.09 | 123.34 | 6.70 | 386.48 |
| Cash and cash equivalents | 200.09 | 136.09 | 123.34 | 6.70 | 386.48 |
| Balance sheet total (assets) | 515.36 | 439.24 | 414.36 | 350.04 | 533.23 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 30.00 | 33.50 | 278.96 | ||
| Retained earnings | -29.42 | -33.37 | 0.35 | 33.57 | - 274.23 |
| Profit of the financial year | 29.55 | 33.72 | 33.22 | -28.84 | 284.23 |
| Shareholders equity total | 230.13 | 233.85 | 233.57 | 204.73 | 488.96 |
| Non-current loans from credit institutions | 186.19 | 163.21 | 133.76 | 100.61 | |
| Non-current liabilities total | 186.19 | 163.21 | 133.76 | 100.61 | |
| Current loans from credit institutions | 22.50 | 22.50 | 27.00 | 30.00 | |
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.50 | 42.14 |
| Short-term deferred tax liabilities | 8.30 | 9.21 | 9.37 | ||
| Other non-interest bearing current liabilities | 58.24 | 0.47 | 0.66 | 4.20 | 2.13 |
| Current liabilities total | 99.04 | 42.18 | 47.02 | 44.70 | 44.27 |
| Balance sheet total (liabilities) | 515.36 | 439.24 | 414.36 | 350.04 | 533.23 |
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