ERIK B. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 25301129
Peder Bøgvads Vej 31, 7000 Fredericia

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales399.83306.50- 989.94761.5454.14
External services-9.38-5.00-21.01-22.40-51.22
Gross profit390.45301.50-1 010.95739.132.92
EBIT390.45301.50-1 010.95739.132.92
Other financial income1 416.093 437.73690.042 528.823 093.26
Other financial expenses-2.70-3.35-3 581.56-0.04-5.87
Pre-tax profit1 803.843 735.87-3 902.473 267.923 090.31
Income taxes- 311.04- 755.56639.46- 551.36- 669.23
Net earnings1 492.802 980.32-3 263.012 716.562 421.08

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Participating interests2 783.882 991.822 001.882 763.412 817.55
Investments total2 783.882 991.822 001.882 763.412 817.55
Long term receivables total
Inventories total
Current owed by particip. interest comp.318.931 167.501 167.501 210.061 270.78
Current deferred tax assets53.32778.82357.90180.07
Short term receivables total372.251 167.501 946.321 567.961 450.85
Other current investments19 631.6322 286.8118 205.4020 224.6622 849.90
Cash and bank deposits801.46164.03211.11122.1240.04
Cash and cash equivalents20 433.0922 450.8518 416.5120 346.7822 889.95
Balance sheet total (assets)23 589.2326 610.1622 364.7124 678.1527 158.35

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased410.60300.00400.00400.00400.00
Other reserves2 471.382 679.321 689.382 450.912 505.05
Retained earnings18 850.0119 834.8723 405.1318 980.5821 243.00
Profit of the financial year1 492.802 980.32-3 263.012 716.562 421.08
Shareholders equity total23 349.7925 919.5122 356.5024 673.0626 694.14
Non-current deferred tax liabilities234.44685.59459.21
Non-current liabilities total234.44685.59459.21
Current trade creditors5.005.005.005.005.00
Short-term deferred tax liabilities0.07
Other non-interest bearing current liabilities3.210.09
Current liabilities total5.005.078.215.095.00
Balance sheet total (liabilities)23 589.2326 610.1622 364.7124 678.1527 158.35
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