ERIK JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26860520
Mosegård Park 92, 3500 Værløse
irjensen@erik-aps.dk
tel: 20470644
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.71 | -27.53 | -27.05 | -27.34 | |
| Other operating expenses | -25.39 | ||||
| EBIT | -19.71 | -27.53 | -27.05 | -27.34 | -25.39 |
| Other financial income | 192.18 | 415.24 | 113.32 | - 445.48 | 211.52 |
| Other financial expenses | -0.21 | -5.41 | -2.89 | -0.12 | |
| Pre-tax profit | 172.47 | 387.51 | 80.86 | - 475.71 | 186.01 |
| Income taxes | -78.70 | -17.78 | 3.24 | ||
| Net earnings | 172.47 | 308.81 | 63.08 | - 475.71 | 189.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 071.00 | 1 483.52 | 1 300.65 | ||
| Long term receivables total | 1 071.00 | 1 483.52 | 1 300.65 | ||
| Inventories total | |||||
| Current other receivables | 3.44 | 4.87 | 1.18 | ||
| Current deferred tax assets | 11.19 | ||||
| Short term receivables total | 3.44 | 4.87 | 1.18 | 11.19 | |
| Other current investments | 810.53 | 919.59 | |||
| Cash and bank deposits | 45.48 | 10.05 | 34.38 | 19.00 | |
| Cash and cash equivalents | 45.48 | 10.05 | 34.38 | 810.53 | 938.59 |
| Balance sheet total (assets) | 1 119.92 | 1 498.43 | 1 336.21 | 810.53 | 949.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 82.19 | 82.20 | |||
| Retained earnings | 813.45 | 903.73 | 1 130.35 | 1 111.24 | 553.33 |
| Profit of the financial year | 172.47 | 308.81 | 63.08 | - 475.71 | 189.25 |
| Shareholders equity total | 1 110.92 | 1 419.73 | 1 318.43 | 760.53 | 949.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 50.00 | |||
| Short-term deferred tax liabilities | 78.70 | 17.78 | |||
| Current liabilities total | 9.00 | 78.70 | 17.78 | 50.00 | |
| Balance sheet total (liabilities) | 1 119.92 | 1 498.43 | 1 336.21 | 810.53 | 949.78 |
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