EBBE K. JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31491886
Tinghøjvej 7, 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.34 | 273.47 | 307.39 | -4.96 | 308.13 |
| External services | -3.25 | -3.25 | -3.75 | -4.25 | -4.72 |
| Gross profit | 316.09 | 270.22 | 303.64 | -9.21 | 303.41 |
| EBIT | 316.09 | 270.22 | 303.64 | -9.21 | 303.41 |
| Other financial income | 4.00 | 7.14 | 8.28 | 12.57 | 13.50 |
| Other financial expenses | -0.22 | -0.03 | -0.15 | -2.02 | |
| Pre-tax profit | 319.88 | 277.36 | 311.89 | 3.21 | 314.89 |
| Income taxes | -0.17 | -0.82 | -1.00 | -1.83 | -1.93 |
| Net earnings | 319.71 | 276.53 | 310.89 | 1.38 | 312.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 522.11 | 1 473.47 | 1 507.39 | 1 195.04 | 1 503.17 |
| Investments total | 1 522.11 | 1 473.47 | 1 507.39 | 1 195.04 | 1 503.17 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.56 | 300.29 | 533.87 | 747.17 | 627.03 |
| Current other receivables | 13.64 | ||||
| Short term receivables total | 44.56 | 313.93 | 533.87 | 747.17 | 627.03 |
| Balance sheet total (assets) | 1 566.67 | 1 787.40 | 2 041.26 | 1 942.21 | 2 130.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 122.00 | 135.00 |
| Other reserves | 1 075.00 | 1 075.00 | 1 075.00 | 1 070.04 | 1 000.00 |
| Retained earnings | -12.95 | 249.56 | 467.19 | 602.14 | 538.56 |
| Profit of the financial year | 319.71 | 276.53 | 310.89 | 1.38 | 312.95 |
| Shareholders equity total | 1 563.26 | 1 783.29 | 2 036.98 | 1 920.56 | 2 111.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 3.75 | 4.31 |
| Short-term deferred tax liabilities | 0.17 | 0.85 | 1.00 | 1.83 | 1.93 |
| Other non-interest bearing current liabilities | 0.03 | 16.07 | 12.44 | ||
| Current liabilities total | 3.42 | 4.11 | 4.28 | 21.65 | 18.68 |
| Balance sheet total (liabilities) | 1 566.67 | 1 787.40 | 2 041.26 | 1 942.21 | 2 130.20 |
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