ENTREPRENØR PALLE EGEBERG JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 31947383
Lindevej 17, 3540 Lynge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 582.71 | 548.54 | 381.30 | 598.26 | 614.72 |
| Employee benefit expenses | - 396.40 | - 435.31 | - 386.42 | - 478.71 | - 509.12 |
| Total depreciation | -10.94 | -10.94 | -54.70 | -54.70 | -63.11 |
| EBIT | 175.37 | 102.29 | -59.82 | 64.85 | 42.48 |
| Other financial expenses | -4.56 | -6.36 | -3.52 | -0.01 | -0.60 |
| Income from other inv. held as non-curr. assets | 109.35 | 95.81 | - 131.29 | 141.04 | 130.17 |
| Pre-tax profit | 280.16 | 191.75 | - 194.63 | 205.88 | 172.06 |
| Income taxes | -61.69 | -42.19 | -5.32 | -48.82 | -39.86 |
| Net earnings | 218.48 | 149.56 | - 199.96 | 157.06 | 132.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.88 | 10.94 | 136.96 | 82.26 | 113.30 |
| Tangible assets total | 21.88 | 10.94 | 136.96 | 82.26 | 113.30 |
| Investments total | |||||
| Non-current loans receivable | 895.16 | 967.42 | 945.44 | 1 060.57 | 1 418.34 |
| Deferred tax assets | 5.52 | 5.32 | |||
| Long term receivables total | 900.67 | 972.74 | 945.44 | 1 060.57 | 1 418.34 |
| Inventories total | |||||
| Current trade debtors | 32.41 | 138.34 | 25.81 | 169.48 | 88.17 |
| Current other receivables | 60.67 | 6.90 | 116.27 | ||
| Current deferred tax assets | 24.66 | ||||
| Short term receivables total | 32.41 | 163.00 | 86.47 | 176.37 | 204.44 |
| Cash and bank deposits | 781.08 | 727.64 | 430.41 | 462.15 | 185.88 |
| Cash and cash equivalents | 781.08 | 727.64 | 430.41 | 462.15 | 185.88 |
| Balance sheet total (assets) | 1 736.04 | 1 874.32 | 1 599.29 | 1 781.35 | 1 921.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 216.94 | 1 435.42 | 1 471.97 | 1 157.61 | 1 321.93 |
| Profit of the financial year | 218.48 | 149.56 | - 199.96 | 157.06 | 132.19 |
| Shareholders equity total | 1 560.42 | 1 709.97 | 1 397.01 | 1 439.67 | 1 579.12 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.87 | 28.87 | 111.36 | 194.87 | 194.87 |
| Short-term deferred tax liabilities | 18.73 | 25.19 | 16.24 | ||
| Other non-interest bearing current liabilities | 128.02 | 135.48 | 90.91 | 121.62 | 131.72 |
| Current liabilities total | 175.63 | 164.35 | 202.27 | 341.67 | 342.83 |
| Balance sheet total (liabilities) | 1 736.04 | 1 874.32 | 1 599.29 | 1 781.35 | 1 921.95 |
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