ERIK JENSEN LEASING ApS — Credit Rating and Financial Key Figures
CVR number: 17071947
Egeparken 31 A, 2680 Solrød Strand
erikjens@mail.dk
tel: 50502005
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.55 | -69.10 | -72.23 | -37.96 | -51.25 |
| EBIT | -43.55 | -69.10 | -72.23 | -37.96 | -51.25 |
| Other financial income | 242.03 | 537.60 | 145.80 | 202.57 | 310.55 |
| Other financial expenses | -36.22 | -22.52 | - 429.01 | - 100.38 | -43.36 |
| Pre-tax profit | 162.27 | 445.98 | - 355.44 | 64.22 | 215.94 |
| Income taxes | -35.88 | -98.32 | -0.03 | ||
| Net earnings | 126.38 | 347.66 | - 355.44 | 64.22 | 215.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.14 | 0.18 | 0.18 | ||
| Current other receivables | 537.71 | 278.99 | 297.26 | ||
| Current deferred tax assets | 50.30 | 96.82 | 71.09 | ||
| Short term receivables total | 537.86 | 279.17 | 347.74 | 96.82 | 71.09 |
| Other current investments | 3 128.75 | 3 602.42 | 2 413.58 | 2 465.37 | 2 502.00 |
| Cash and bank deposits | 58.37 | 260.33 | 4.47 | 13.74 | 15.85 |
| Cash and cash equivalents | 3 187.12 | 3 862.75 | 2 418.05 | 2 479.11 | 2 517.85 |
| Balance sheet total (assets) | 3 724.97 | 4 141.92 | 2 765.80 | 2 575.93 | 2 588.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 335.05 | 117.80 | 122.00 |
| Retained earnings | 2 533.39 | 2 546.77 | 2 559.38 | 2 086.14 | 2 028.37 |
| Profit of the financial year | 126.38 | 347.66 | - 355.44 | 64.22 | 215.91 |
| Shareholders equity total | 2 970.37 | 3 207.43 | 2 738.99 | 2 468.16 | 2 566.27 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.66 | 1.60 | 1.79 | ||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 56.04 | 134.15 | |||
| Other non-interest bearing current liabilities | 673.56 | 775.33 | 0.14 | 86.16 | 0.88 |
| Current liabilities total | 754.60 | 934.49 | 26.80 | 107.77 | 22.67 |
| Balance sheet total (liabilities) | 3 724.97 | 4 141.92 | 2 765.80 | 2 575.93 | 2 588.94 |
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