ERIK ØSTERGAARD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27760716
Stationsvej 13, 7830 Vinderup
tel: 97442344
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 362.43 | 3 957.89 | 3 788.32 | 5 729.22 | 4 611.32 |
| Employee benefit expenses | -2 912.72 | -3 053.86 | -2 711.79 | -3 840.65 | -1 702.61 |
| Total depreciation | - 137.35 | - 137.69 | - 194.10 | - 246.77 | -19.52 |
| EBIT | 312.36 | 766.34 | 882.43 | 1 641.81 | 2 889.18 |
| Other financial income | 38.22 | 44.19 | 42.53 | 37.29 | 121.09 |
| Other financial expenses | -33.16 | -27.13 | -28.59 | -32.97 | -26.65 |
| Pre-tax profit | 317.41 | 783.40 | 896.37 | 1 646.13 | 2 983.62 |
| Income taxes | -70.17 | - 172.75 | - 197.66 | - 361.57 | - 657.04 |
| Net earnings | 247.25 | 610.65 | 698.71 | 1 284.56 | 2 326.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 446.20 | 330.73 | 359.54 | 458.85 | |
| Tangible assets total | 446.20 | 330.73 | 359.54 | 458.85 | |
| Investments total | 12.50 | 12.50 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 44.23 | 46.78 | 50.19 | 60.65 | |
| Inventories total | 44.23 | 46.78 | 50.19 | 60.65 | |
| Current trade debtors | 330.66 | 1 454.45 | 1 099.09 | 2 503.00 | 23.30 |
| Current amounts owed by group member comp. | 278.63 | 5.39 | 63.95 | 3 776.98 | |
| Prepayments and accrued income | 72.82 | 85.73 | 66.92 | 51.53 | |
| Current other receivables | 17.08 | 162.37 | 311.30 | 402.60 | |
| Current deferred tax assets | 18.42 | ||||
| Short term receivables total | 420.56 | 1 981.17 | 1 482.69 | 3 021.08 | 3 818.70 |
| Cash and bank deposits | 1 569.39 | 1 196.42 | 1 311.91 | 1 949.15 | 1 786.38 |
| Cash and cash equivalents | 1 569.39 | 1 196.42 | 1 311.91 | 1 949.15 | 1 786.38 |
| Balance sheet total (assets) | 2 492.88 | 3 567.61 | 3 229.32 | 5 514.72 | 5 630.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 5 347.69 | |||
| Retained earnings | 579.94 | 527.19 | 1 137.84 | 1 836.56 | -2 226.58 |
| Profit of the financial year | 247.25 | 610.65 | 698.71 | 1 284.56 | 2 326.58 |
| Shareholders equity total | 952.19 | 1 562.84 | 1 961.56 | 3 246.11 | 5 572.69 |
| Provisions | 56.62 | 49.06 | 36.11 | 29.54 | |
| Non-current other liabilities | 103.29 | 246.20 | |||
| Non-current liabilities total | 103.29 | 246.20 | |||
| Current trade creditors | 89.87 | 1 240.04 | 522.63 | 972.18 | 11.53 |
| Current owed to group member | 623.25 | ||||
| Short-term deferred tax liabilities | 65.21 | 78.31 | 151.90 | 3.48 | |
| Other non-interest bearing current liabilities | 705.75 | 534.07 | 462.83 | 1 114.99 | 42.38 |
| Current liabilities total | 1 484.07 | 1 852.42 | 985.46 | 2 239.07 | 57.38 |
| Balance sheet total (liabilities) | 2 492.88 | 3 567.61 | 3 229.32 | 5 514.72 | 5 630.08 |
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