EB JENSEN HOLDING, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 28719140
Vævervej 63, 9300 Sæby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.82 | -76.48 | -68.48 | -42.52 | -79.02 |
| Reduction in value of non-current assets | 477.51 | - 186.36 | |||
| EBIT | - 603.33 | - 262.84 | -68.48 | -42.52 | -79.02 |
| Other financial income | 347.41 | 1 490.25 | 516.91 | 664.41 | 936.57 |
| Other financial expenses | -63.21 | -4.63 | -1 879.26 | -9.39 | -2.05 |
| Pre-tax profit | - 319.13 | 1 222.78 | -1 430.84 | 612.51 | 855.50 |
| Income taxes | 73.02 | - 415.16 | -1.63 | -7.08 | |
| Net earnings | - 246.11 | 807.62 | -1 432.47 | 612.51 | 848.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 898.00 | ||||
| Tangible assets total | 898.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 142.00 | 47.40 | 136.72 | 220.66 | 188.23 |
| Short term receivables total | 142.00 | 47.40 | 136.72 | 220.66 | 188.23 |
| Other current investments | 8 156.12 | 10 196.75 | 8 078.49 | 6 330.46 | 6 905.90 |
| Cash and bank deposits | 13.98 | 3.92 | 20.94 | 1.49 | 125.96 |
| Cash and cash equivalents | 8 170.10 | 10 200.66 | 8 099.42 | 6 331.94 | 7 031.86 |
| Balance sheet total (assets) | 9 210.10 | 10 248.06 | 8 236.14 | 6 552.60 | 7 220.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 2 500.00 | 120.00 | |
| Other reserves | -2 500.00 | ||||
| Retained earnings | 9 002.23 | 8 641.72 | 9 449.34 | 5 516.87 | 6 009.38 |
| Profit of the financial year | - 246.11 | 807.62 | -1 432.47 | 612.51 | 848.42 |
| Shareholders equity total | 9 069.12 | 9 763.74 | 8 216.87 | 6 329.38 | 7 177.80 |
| Non-current deferred tax liabilities | 286.47 | ||||
| Non-current liabilities total | 286.47 | ||||
| Current loans from credit institutions | 0.04 | 9.34 | |||
| Short-term deferred tax liabilities | 10.40 | 7.08 | |||
| Other non-interest bearing current liabilities | 130.58 | 197.81 | 9.92 | 223.23 | 35.21 |
| Current liabilities total | 140.98 | 197.85 | 19.27 | 223.23 | 42.30 |
| Balance sheet total (liabilities) | 9 210.10 | 10 248.06 | 8 236.14 | 6 552.60 | 7 220.09 |
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