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 length1212121212
Net sales
Gross profit3 362.433 957.893 788.325 729.224 611.32
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
EBIT312.36766.34882.431 641.812 889.18
Other financial income38.2244.1942.5337.29121.09
Other financial expenses-33.16-27.13-28.59-32.97-26.65
Pre-tax profit317.41783.40896.371 646.132 983.62
Income taxes-70.17- 172.75- 197.66- 361.57- 657.04
Net earnings247.25610.65698.711 284.562 326.58

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment446.20330.73359.54458.85
Tangible assets total446.20330.73359.54458.85
Investments total12.5012.5025.0025.0025.00
Long term receivables total
Raw materials and consumables44.2346.7850.1960.65
Inventories total44.2346.7850.1960.65
Current trade debtors330.661 454.451 099.092 503.0023.30
Current amounts owed by group member comp.278.635.3963.953 776.98
Prepayments and accrued income72.8285.7366.9251.53
Current other receivables17.08162.37311.30402.60
Current deferred tax assets18.42
Short term receivables total420.561 981.171 482.693 021.083 818.70
Cash and bank deposits1 569.391 196.421 311.911 949.151 786.38
Cash and cash equivalents1 569.391 196.421 311.911 949.151 786.38
Balance sheet total (assets)2 492.883 567.613 229.325 514.725 630.08

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.005 347.69
Retained earnings579.94527.191 137.841 836.56-2 226.58
Profit of the financial year247.25610.65698.711 284.562 326.58
Shareholders equity total952.191 562.841 961.563 246.115 572.69
Provisions56.6249.0636.1129.54
Non-current other liabilities103.29246.20
Non-current liabilities total103.29246.20
Current trade creditors89.871 240.04522.63972.1811.53
Current owed to group member623.25
Short-term deferred tax liabilities65.2178.31151.903.48
Other non-interest bearing current liabilities705.75534.07462.831 114.9942.38
Current liabilities total1 484.071 852.42985.462 239.0757.38
Balance sheet total (liabilities)2 492.883 567.613 229.325 514.725 630.08
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