ENTREPRENØRFIRMAET EBERHARD & JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 30699475
Pannerupvej 21, Trige 8520 Lystrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 937.83 | 4 325.89 | 4 408.44 | 5 084.22 | 3 438.92 |
| Employee benefit expenses | -2 974.39 | -3 035.46 | -3 332.56 | -2 972.40 | -2 483.61 |
| Total depreciation | - 535.50 | - 596.00 | - 640.73 | - 578.66 | - 412.46 |
| EBIT | 427.93 | 694.43 | 435.14 | 1 533.16 | 542.85 |
| Other financial income | 5.29 | 5.88 | 4.01 | 171.93 | 58.75 |
| Other financial expenses | - 289.14 | -53.53 | -56.58 | -71.31 | -83.37 |
| Pre-tax profit | 144.08 | 646.77 | 382.57 | 1 633.79 | 518.23 |
| Income taxes | -34.99 | - 228.87 | -88.20 | - 363.44 | - 117.01 |
| Net earnings | 109.10 | 417.90 | 294.37 | 1 270.35 | 401.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Machinery and equipment | 4 332.78 | 4 254.91 | 4 481.18 | 4 217.82 | 3 859.60 |
| Tangible assets total | 4 372.78 | 4 294.91 | 4 521.18 | 4 257.82 | 3 899.60 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Non-current loans receivable | 3.52 | 3.91 | 4.99 | 4.99 | 6.60 |
| Long term receivables total | 3.52 | 3.91 | 4.99 | 4.99 | 6.60 |
| Semifinished products | 121.50 | 93.46 | 119.24 | 140.00 | 133.00 |
| Raw materials and consumables | 343.34 | 422.24 | 585.85 | 582.93 | 559.02 |
| Finished products/goods | 458.33 | ||||
| Inventories total | 464.84 | 974.02 | 705.09 | 722.93 | 692.02 |
| Current trade debtors | 1 610.92 | 1 596.94 | 1 495.86 | 1 495.91 | 1 330.85 |
| Current amounts owed by group member comp. | 3.87 | 705.27 | 497.64 | ||
| Current other receivables | 533.31 | 844.46 | 1 021.30 | 1 080.24 | 826.35 |
| Current deferred tax assets | 3.87 | 109.40 | |||
| Short term receivables total | 2 144.22 | 2 445.27 | 2 630.43 | 3 281.41 | 2 654.85 |
| Cash and bank deposits | 536.43 | 51.99 | 10.81 | 355.95 | 337.75 |
| Cash and cash equivalents | 536.43 | 51.99 | 10.81 | 355.95 | 337.75 |
| Balance sheet total (assets) | 7 556.80 | 7 805.10 | 7 907.49 | 8 658.11 | 7 625.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 500.00 | 400.00 | 750.00 | 750.00 |
| Retained earnings | 3 626.07 | 3 235.17 | 3 253.07 | 2 797.44 | 3 317.79 |
| Profit of the financial year | 109.10 | 417.90 | 294.37 | 1 270.35 | 401.22 |
| Shareholders equity total | 4 435.17 | 4 653.07 | 4 447.44 | 5 317.79 | 4 969.01 |
| Provisions | 691.74 | 722.48 | 740.08 | 710.26 | 679.12 |
| Non-current loans from credit institutions | 426.95 | 485.56 | 236.28 | 450.12 | 181.85 |
| Non-current liabilities total | 426.95 | 485.56 | 236.28 | 450.12 | 181.85 |
| Current loans from credit institutions | 703.10 | 240.00 | 261.44 | 455.27 | 311.65 |
| Current trade creditors | 140.79 | 571.45 | 1 558.54 | 448.93 | 551.59 |
| Current owed to participating | 448.70 | 457.90 | 456.56 | 466.03 | 456.98 |
| Current owed to group member | 303.35 | ||||
| Short-term deferred tax liabilities | 50.93 | 393.26 | 148.15 | ||
| Other non-interest bearing current liabilities | 356.06 | 674.63 | 207.15 | 416.44 | 327.47 |
| Current liabilities total | 2 002.94 | 1 943.98 | 2 483.70 | 2 179.93 | 1 795.84 |
| Balance sheet total (liabilities) | 7 556.80 | 7 805.10 | 7 907.49 | 8 658.11 | 7 625.82 |
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