ERLING JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 17205749
Rolstrupbakken 8, 7900 Nykøbing M
tel: 97725933
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 245.00 | 965.00 | 19 543.00 | 13 726.98 | -20 245.24 |
| Costs of management | -7 225.79 | -7 617.51 | |||
| Costs of distribution | -1 320.79 | -1 680.07 | |||
| EBIT | 7 811.00 | -5 750.00 | 12 106.00 | 5 180.39 | -29 542.82 |
| Other financial income | 1 063.39 | 352.44 | |||
| Other financial expenses | -1 574.28 | -3 156.21 | |||
| Pre-tax profit | 5 014.00 | -5 201.00 | 8 458.00 | 4 669.51 | -32 346.60 |
| Income taxes | -1 066.68 | 7 100.21 | |||
| Net earnings | 5 014.00 | -5 201.00 | 8 458.00 | 3 602.82 | -25 246.38 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 226.95 | 392.51 | |||
| Intangible assets total | 226.95 | 392.51 | |||
| Buildings | 2 177.86 | 2 228.28 | |||
| Machinery and equipment | 2 649.13 | 4 473.49 | |||
| Tangible assets total | 4 826.99 | 6 701.77 | |||
| Investments total | 65 317.00 | 58 092.00 | 92 267.00 | ||
| Non-curr. owed by group member comp. | 17 419.62 | 6 423.80 | |||
| Non-current loans receivable | 115.50 | 115.50 | |||
| Non-current other receivables | 849.60 | 956.40 | |||
| Long term receivables total | 18 384.73 | 7 495.69 | |||
| Semifinished products | 14 302.58 | ||||
| Raw materials and consumables | 657.55 | 736.58 | |||
| Inventories total | 657.55 | 15 039.16 | |||
| Current trade debtors | 38 763.57 | 13 982.83 | |||
| Prepayments and accrued income | 444.57 | ||||
| Current other receivables | 16 751.95 | 8 403.10 | |||
| Current deferred tax assets | 79.88 | 2 562.23 | |||
| Short term receivables total | 56 039.97 | 24 948.16 | |||
| Cash and bank deposits | 9 771.60 | 24 469.79 | |||
| Cash and cash equivalents | 9 771.60 | 24 469.79 | |||
| Balance sheet total (assets) | 65 317.00 | 58 092.00 | 92 267.00 | 89 907.79 | 79 047.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 19 949.00 | 9 748.00 | 18 206.00 | 1 240.00 | 1 240.00 |
| Shares repurchased | 3 500.00 | ||||
| Retained earnings | -5 014.00 | 5 201.00 | -8 458.00 | 9 240.77 | 12 843.60 |
| Profit of the financial year | 5 014.00 | -5 201.00 | 8 458.00 | 3 602.82 | -25 246.38 |
| Shareholders equity total | 19 949.00 | 9 748.00 | 18 206.00 | 17 583.60 | -11 162.79 |
| Provisions | 5 537.98 | 3 600.00 | |||
| Non-current leasing loans | 3 031.80 | 4 279.52 | |||
| Non-current other liabilities | 8 239.34 | ||||
| Non-current liabilities total | 3 031.80 | 12 518.86 | |||
| Current loans from credit institutions | 1 286.59 | 21 311.33 | |||
| Advances received | 24 555.12 | ||||
| Current trade creditors | 50 905.23 | 22 904.17 | |||
| Other non-interest bearing current liabilities | 4 325.57 | 2 960.24 | |||
| Accruals and deferred income | 7 237.02 | 2 360.15 | |||
| Current liabilities total | 63 754.41 | 74 091.01 | |||
| Balance sheet total (liabilities) | 19 949.00 | 9 748.00 | 18 206.00 | 89 907.79 | 79 047.08 |
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