ERLING G. JENSEN REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 76647518
Tofthøjvej 11 B, 9280 Storvorde
egj@egj-revision.dk
tel: 98318855
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 556.12 | 787.55 | 571.31 | 505.94 | |
| External services | - 205.97 | - 224.46 | - 168.15 | - 175.55 | |
| Gross profit | 404.96 | 334.05 | 563.09 | 403.16 | 330.40 |
| Wages and salaries | -28.90 | -70.63 | -17.54 | - 137.27 | - 133.02 |
| Social security expenses | -4.31 | -7.01 | -7.55 | -5.27 | -6.84 |
| Total depreciation | - 120.00 | -21.90 | |||
| EBIT | 371.75 | 136.41 | 559.91 | 260.63 | 190.53 |
| Other financial expenses | -60.42 | -62.87 | -1 788.08 | -56.78 | -0.54 |
| Income from other inv. held as non-curr. assets | 1 270.01 | 5 080.57 | 507.77 | 2 675.85 | 3 123.32 |
| Pre-tax profit | 1 581.34 | 5 154.41 | - 720.40 | 2 879.70 | 3 313.31 |
| Income taxes | - 347.00 | -1 113.12 | 158.14 | - 140.59 | - 730.72 |
| Net earnings | 1 234.34 | 4 041.29 | - 562.27 | 2 739.11 | 2 582.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Tangible assets total | 35.00 | 35.00 | 35.00 | 35.00 | 35.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 753.06 | 435.32 | 508.04 | 477.77 | 256.68 |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 50.00 | 75.00 | 1 279.14 | 134.75 | 100.00 |
| Short term receivables total | 803.06 | 510.32 | 1 787.17 | 628.52 | 356.68 |
| Other current investments | 11 732.61 | 16 538.64 | 15 854.28 | 17 845.45 | 19 694.91 |
| Cash and bank deposits | 8 890.01 | 9 129.88 | 7 844.27 | 8 487.55 | 9 495.41 |
| Cash and cash equivalents | 20 622.63 | 25 668.52 | 23 698.55 | 26 333.01 | 29 190.33 |
| Balance sheet total (assets) | 21 460.69 | 26 213.84 | 25 520.72 | 26 996.53 | 29 582.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 112.00 | 115.00 | 115.00 | 120.00 | |
| Other reserves | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Retained earnings | 16 950.95 | 18 073.28 | 22 081.33 | 20 848.34 | 23 467.45 |
| Profit of the financial year | 1 234.34 | 4 041.29 | - 562.27 | 2 739.11 | 2 582.60 |
| Shareholders equity total | 18 505.28 | 22 546.58 | 21 954.06 | 24 022.45 | 26 490.04 |
| Provisions | 4.82 | 4.82 | 4.82 | 4.82 | 7.70 |
| Non-current other liabilities | 361.79 | ||||
| Non-current liabilities total | 361.79 | ||||
| Current owed to participating | 2 461.77 | 2 413.24 | 2 194.64 | ||
| Short-term deferred tax liabilities | 316.83 | 1 096.79 | 1 004.91 | 361.79 | 682.32 |
| Other non-interest bearing current liabilities | 2 633.76 | 2 565.66 | 95.15 | - 167.55 | 207.30 |
| Current liabilities total | 2 950.59 | 3 662.45 | 3 561.84 | 2 607.47 | 3 084.26 |
| Balance sheet total (liabilities) | 21 460.69 | 26 213.84 | 25 520.72 | 26 996.53 | 29 582.01 |
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