ERNST JENSEN BILER ApS — Credit Rating and Financial Key Figures
CVR number: 84327115
Viborgvej 50, 7800 Skive
tel: 97526240
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 989.06 | 1 706.28 | 1 779.18 | 2 078.40 | 1 775.19 |
| Employee benefit expenses | -1 681.08 | -1 792.95 | -1 642.20 | -1 880.30 | -1 748.15 |
| Other operating expenses | -25.33 | ||||
| Total depreciation | -75.16 | -99.91 | -99.91 | -99.91 | -95.84 |
| EBIT | 207.48 | - 186.57 | 37.07 | 98.20 | -68.80 |
| Other financial income | 0.95 | 2.64 | 10.16 | 2.87 | 25.89 |
| Other financial expenses | -57.73 | -32.13 | -36.16 | -52.49 | -27.84 |
| Pre-tax profit | 150.70 | - 216.06 | 11.07 | 48.58 | -70.75 |
| Income taxes | -33.86 | 47.00 | -3.00 | -12.36 | 14.71 |
| Net earnings | 116.84 | - 169.06 | 8.07 | 36.22 | -56.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 044.12 | 986.12 | 928.11 | 870.10 | 812.10 |
| Machinery and equipment | 188.29 | 146.39 | 104.49 | 62.59 | 24.75 |
| Tangible assets total | 1 232.41 | 1 132.50 | 1 032.60 | 932.69 | 836.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 4 522.65 | 4 593.95 | |||
| Finished products/goods | 4 540.00 | 4 389.96 | 2 392.13 | ||
| Inventories total | 4 540.00 | 4 389.96 | 2 392.13 | 4 522.65 | 4 593.95 |
| Current trade debtors | 479.87 | 329.79 | 795.87 | 605.47 | 473.10 |
| Current amounts owed by group member comp. | 15.41 | ||||
| Prepayments and accrued income | 1.28 | 9.76 | 16.16 | ||
| Current other receivables | 18.49 | 37.02 | 21.31 | 175.83 | 76.44 |
| Current deferred tax assets | 48.19 | 50.00 | 34.00 | 70.09 | |
| Short term receivables total | 547.83 | 416.81 | 860.94 | 882.96 | 549.54 |
| Other current investments | 3.88 | 3.88 | 3.88 | 6.38 | 6.40 |
| Cash and bank deposits | 1 560.87 | 2 010.09 | 2 672.03 | 741.82 | 637.50 |
| Cash and cash equivalents | 1 564.75 | 2 013.97 | 2 675.91 | 748.21 | 643.90 |
| Balance sheet total (assets) | 7 884.99 | 7 953.24 | 6 961.58 | 7 086.50 | 6 624.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 550.00 | |
| Retained earnings | 6 113.45 | 6 117.29 | 5 833.83 | 5 291.89 | 5 328.11 |
| Profit of the financial year | 116.84 | - 169.06 | 8.07 | 36.22 | -56.03 |
| Shareholders equity total | 6 540.89 | 6 261.23 | 6 156.29 | 6 078.11 | 5 472.07 |
| Provisions | 227.00 | 180.00 | 183.00 | 187.00 | 170.17 |
| Non-current liabilities total | |||||
| Advances received | 80.00 | ||||
| Current trade creditors | 861.61 | 734.64 | 170.18 | 658.07 | 658.11 |
| Current owed to group member | 22.09 | ||||
| Short-term deferred tax liabilities | 2.12 | ||||
| Other non-interest bearing current liabilities | 255.49 | 774.58 | 445.68 | 163.33 | 204.28 |
| Accruals and deferred income | 2.79 | 6.42 | 15.40 | ||
| Current liabilities total | 1 117.10 | 1 512.01 | 622.29 | 821.39 | 982.00 |
| Balance sheet total (liabilities) | 7 884.99 | 7 953.24 | 6 961.58 | 7 086.50 | 6 624.24 |
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