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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.83 | 306.50 | - 989.94 | 761.54 | 54.14 |
| External services | -9.38 | -5.00 | -21.01 | -22.40 | -51.22 |
| Gross profit | 390.45 | 301.50 | -1 010.95 | 739.13 | 2.92 |
| EBIT | 390.45 | 301.50 | -1 010.95 | 739.13 | 2.92 |
| Other financial income | 1 416.09 | 3 437.73 | 690.04 | 2 528.82 | 3 093.26 |
| Other financial expenses | -2.70 | -3.35 | -3 581.56 | -0.04 | -5.87 |
| Pre-tax profit | 1 803.84 | 3 735.87 | -3 902.47 | 3 267.92 | 3 090.31 |
| Income taxes | - 311.04 | - 755.56 | 639.46 | - 551.36 | - 669.23 |
| Net earnings | 1 492.80 | 2 980.32 | -3 263.01 | 2 716.56 | 2 421.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 783.88 | 2 991.82 | 2 001.88 | 2 763.41 | 2 817.55 |
| Investments total | 2 783.88 | 2 991.82 | 2 001.88 | 2 763.41 | 2 817.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 318.93 | 1 167.50 | 1 167.50 | 1 210.06 | 1 270.78 |
| Current deferred tax assets | 53.32 | 778.82 | 357.90 | 180.07 | |
| Short term receivables total | 372.25 | 1 167.50 | 1 946.32 | 1 567.96 | 1 450.85 |
| Other current investments | 19 631.63 | 22 286.81 | 18 205.40 | 20 224.66 | 22 849.90 |
| Cash and bank deposits | 801.46 | 164.03 | 211.11 | 122.12 | 40.04 |
| Cash and cash equivalents | 20 433.09 | 22 450.85 | 18 416.51 | 20 346.78 | 22 889.95 |
| Balance sheet total (assets) | 23 589.23 | 26 610.16 | 22 364.71 | 24 678.15 | 27 158.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 410.60 | 300.00 | 400.00 | 400.00 | 400.00 |
| Other reserves | 2 471.38 | 2 679.32 | 1 689.38 | 2 450.91 | 2 505.05 |
| Retained earnings | 18 850.01 | 19 834.87 | 23 405.13 | 18 980.58 | 21 243.00 |
| Profit of the financial year | 1 492.80 | 2 980.32 | -3 263.01 | 2 716.56 | 2 421.08 |
| Shareholders equity total | 23 349.79 | 25 919.51 | 22 356.50 | 24 673.06 | 26 694.14 |
| Non-current deferred tax liabilities | 234.44 | 685.59 | 459.21 | ||
| Non-current liabilities total | 234.44 | 685.59 | 459.21 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 0.07 | ||||
| Other non-interest bearing current liabilities | 3.21 | 0.09 | |||
| Current liabilities total | 5.00 | 5.07 | 8.21 | 5.09 | 5.00 |
| Balance sheet total (liabilities) | 23 589.23 | 26 610.16 | 22 364.71 | 24 678.15 | 27 158.35 |
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