E. JUEL JENSEN KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 86780216
Fiskergade 64, 5300 Kerteminde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 267.55 | 305.34 | 143.37 | 47.55 | 194.62 |
| Employee benefit expenses | -36.19 | -31.29 | -29.09 | -29.99 | -19.09 |
| Total depreciation | -23.26 | ||||
| EBIT | 208.10 | 274.04 | 114.28 | 17.56 | 175.52 |
| Other financial income | 924.22 | 232.84 | 1 732.31 | 336.61 | |
| Other financial expenses | -39.98 | - 275.90 | -19.62 | -1 663.03 | -28.02 |
| Income from other inv. held as non-curr. assets | 790.89 | ||||
| Pre-tax profit | 1 092.34 | 230.98 | 1 826.97 | -1 308.86 | 938.39 |
| Income taxes | - 137.58 | -50.82 | - 546.82 | -77.88 | |
| Net earnings | 954.76 | 180.17 | 1 280.15 | -1 386.74 | 938.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 939.88 | 2 944.71 | 1 510.45 | 1 571.38 | 1 571.38 |
| Tangible assets total | 2 939.88 | 2 944.71 | 1 510.45 | 1 571.38 | 1 571.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2 534.28 | 2 473.95 | 2 416.02 | 2 439.24 | 2 463.64 |
| Current deferred tax assets | 14.00 | 24.00 | |||
| Short term receivables total | 2 534.28 | 2 473.95 | 2 416.02 | 2 453.24 | 2 487.64 |
| Other current investments | 5 966.27 | 5 844.02 | 9 100.66 | 7 762.55 | 8 520.04 |
| Cash and bank deposits | 657.18 | 859.51 | 298.57 | 9.25 | 33.43 |
| Cash and cash equivalents | 6 623.45 | 6 703.53 | 9 399.23 | 7 771.79 | 8 553.46 |
| Balance sheet total (assets) | 12 097.61 | 12 122.18 | 13 325.70 | 11 796.42 | 12 612.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 530.01 | 530.01 | 342.50 | 342.50 | 342.50 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 9 919.60 | 10 761.36 | 10 929.32 | 12 091.67 | 10 651.11 |
| Profit of the financial year | 954.76 | 180.17 | 1 280.15 | -1 386.74 | 938.39 |
| Shareholders equity total | 11 714.97 | 11 784.53 | 12 866.37 | 11 365.23 | 12 254.01 |
| Provisions | 131.92 | 131.92 | 131.92 | 131.92 | 131.92 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.75 | 18.25 | 18.25 | 16.20 | 17.71 |
| Current owed to participating | 4.08 | 2.04 | 1.31 | 193.30 | 119.00 |
| Short-term deferred tax liabilities | 55.07 | 223.41 | |||
| Other non-interest bearing current liabilities | 170.83 | 185.44 | 84.44 | 89.77 | 89.85 |
| Current liabilities total | 250.73 | 205.73 | 327.42 | 299.28 | 226.56 |
| Balance sheet total (liabilities) | 12 097.61 | 12 122.18 | 13 325.70 | 11 796.42 | 12 612.48 |
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