ENTREPRENØRFIRMAET EBERHARD & JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30699475
Pannerupvej 21, Trige 8520 Lystrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 325.89 | 4 408.44 | 5 084.22 | 3 438.92 | 3 551.76 |
| Employee benefit expenses | -3 035.46 | -3 332.56 | -2 972.40 | -2 483.61 | -2 568.06 |
| Total depreciation | - 596.00 | - 640.73 | - 578.66 | - 412.46 | - 323.88 |
| EBIT | 694.43 | 435.14 | 1 533.16 | 542.85 | 659.82 |
| Other financial income | 5.88 | 4.01 | 171.93 | 58.75 | 747.91 |
| Other financial expenses | -53.53 | -56.58 | -71.31 | -83.37 | -71.46 |
| Pre-tax profit | 646.77 | 382.57 | 1 633.79 | 518.23 | 1 336.27 |
| Income taxes | - 228.87 | -88.20 | - 363.44 | - 117.01 | - 298.93 |
| Net earnings | 417.90 | 294.37 | 1 270.35 | 401.22 | 1 037.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Machinery and equipment | 4 254.91 | 4 481.18 | 4 217.82 | 3 859.60 | 3 963.72 |
| Tangible assets total | 4 294.91 | 4 521.18 | 4 257.82 | 3 899.60 | 4 003.72 |
| Other non-current investments | -0.00 | ||||
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current loans receivable | 3.91 | 4.99 | 4.99 | 6.60 | 6.60 |
| Long term receivables total | 3.91 | 4.99 | 4.99 | 6.60 | 6.60 |
| Semifinished products | 93.46 | 119.24 | 140.00 | 133.00 | 195.50 |
| Raw materials and consumables | 422.24 | 585.85 | 582.93 | 559.02 | 602.22 |
| Finished products/goods | 458.33 | ||||
| Inventories total | 974.02 | 705.09 | 722.93 | 692.02 | 797.72 |
| Current trade debtors | 1 596.94 | 1 495.86 | 1 495.91 | 1 330.85 | 2 058.14 |
| Current amounts owed by group member comp. | 3.87 | 705.27 | 497.64 | 467.07 | |
| Current other receivables | 844.46 | 1 021.30 | 1 080.24 | 826.35 | 7.62 |
| Current deferred tax assets | 3.87 | 109.40 | |||
| Short term receivables total | 2 445.27 | 2 630.43 | 3 281.41 | 2 654.85 | 2 532.84 |
| Other current investments | 38.07 | 170.98 | |||
| Cash and bank deposits | 51.99 | 10.81 | 355.95 | 299.68 | 886.27 |
| Cash and cash equivalents | 51.99 | 10.81 | 355.95 | 337.75 | 1 057.24 |
| Balance sheet total (assets) | 7 805.10 | 7 907.49 | 8 658.11 | 7 625.82 | 8 433.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 400.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | 3 235.17 | 3 253.07 | 2 797.44 | 3 317.79 | 2 969.01 |
| Profit of the financial year | 417.90 | 294.37 | 1 270.35 | 401.22 | 1 037.34 |
| Shareholders equity total | 4 653.07 | 4 447.44 | 5 317.79 | 4 969.01 | 5 256.35 |
| Provisions | 722.48 | 740.08 | 710.26 | 679.12 | 675.98 |
| Non-current loans from credit institutions | 485.56 | 236.28 | 450.12 | 181.85 | 416.93 |
| Non-current liabilities total | 485.56 | 236.28 | 450.12 | 181.85 | 416.93 |
| Current loans from credit institutions | 240.00 | 261.44 | 455.27 | 311.65 | 470.56 |
| Current trade creditors | 571.45 | 1 558.54 | 448.93 | 551.59 | 527.38 |
| Current owed to participating | 457.90 | 456.56 | 466.03 | 456.98 | 453.66 |
| Short-term deferred tax liabilities | 393.26 | 148.15 | 302.07 | ||
| Other non-interest bearing current liabilities | 674.63 | 207.15 | 416.44 | 327.47 | 330.19 |
| Current liabilities total | 1 943.98 | 2 483.70 | 2 179.93 | 1 795.84 | 2 083.86 |
| Balance sheet total (liabilities) | 7 805.10 | 7 907.49 | 8 658.11 | 7 625.82 | 8 433.12 |
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