EJNER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25533739
Sønderødvej 18, Sønderød 4291 Ruds Vedby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | -66.75 | -90.10 | 168.59 | -97.62 | -62.78 |
| External services | -17.50 | -17.50 | -18.75 | -18.75 | -20.63 |
| Gross profit | -84.25 | - 107.60 | 149.84 | - 116.37 | -83.40 |
| EBIT | -84.25 | - 107.60 | 149.84 | - 116.37 | -83.40 |
| Other financial income | 1.94 | 257.75 | 1.42 | 113.75 | 367.41 |
| Other financial expenses | -31.55 | -9.46 | - 696.11 | -16.40 | -19.19 |
| Income from other inv. held as non-curr. assets | 71.05 | 62.31 | 62.07 | 15.38 | |
| Pre-tax profit | -42.81 | 203.00 | - 482.79 | -3.64 | 264.82 |
| Income taxes | -5.26 | -64.46 | 77.30 | -20.67 | -72.16 |
| Net earnings | -48.07 | 138.54 | - 405.49 | -24.31 | 192.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.32 | 40.22 | 208.80 | 111.19 | 48.41 |
| Investments total | 130.32 | 40.22 | 208.80 | 111.19 | 48.41 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 194.30 | 233.96 | 61.95 | 38.98 | 39.37 |
| Current other receivables | 11.07 | 24.91 | 16.00 | ||
| Current deferred tax assets | 77.30 | 56.63 | |||
| Short term receivables total | 205.37 | 233.96 | 164.17 | 111.61 | 39.37 |
| Other current investments | 2 620.67 | 3 085.46 | 2 518.28 | 2 623.82 | 2 976.62 |
| Cash and bank deposits | 357.40 | 96.46 | 125.36 | 141.05 | 136.54 |
| Cash and cash equivalents | 2 978.07 | 3 181.92 | 2 643.64 | 2 764.87 | 3 113.16 |
| Balance sheet total (assets) | 3 313.76 | 3 456.11 | 3 016.61 | 2 987.67 | 3 200.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 3 092.85 | 2 931.79 | 2 955.93 | 2 432.64 | 2 286.33 |
| Profit of the financial year | -48.07 | 138.54 | - 405.49 | -24.31 | 192.66 |
| Shareholders equity total | 3 280.38 | 3 308.33 | 2 789.84 | 2 651.13 | 2 725.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.38 | 93.98 | 216.77 | 326.54 | 433.16 |
| Short-term deferred tax liabilities | 43.80 | 13.19 | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 28.61 |
| Current liabilities total | 33.38 | 147.78 | 226.77 | 336.54 | 474.96 |
| Balance sheet total (liabilities) | 3 313.76 | 3 456.11 | 3 016.61 | 2 987.67 | 3 200.95 |
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