EJVIND JENSEN A/S — Credit Rating and Financial Key Figures

CVR number: 42148113
Askeholm 63, 8700 Horsens
tel: 75624355

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit-21.50-61.84-24.66-26.30-28.04
Employee benefit expenses-70.00
EBIT-91.50-61.84-24.66-26.30-28.04
Other financial income200.1345.55925.66405.221 002.59
Other financial expenses-1 131.73- 299.22-32.71- 701.59- 240.90
Pre-tax profit-1 023.11- 315.50868.29- 322.68733.66
Income taxes-0.00
Net earnings-1 023.11- 315.50868.29- 322.68733.66

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 716.472 404.363 343.533 194.343 860.30
Non-current other receivables39.8041.83
Long term receivables total2 716.472 404.363 343.533 234.143 902.13
Inventories total
Prepayments and accrued income2.912.29
Current other receivables1.22
Current deferred tax assets78.1053.3273.8743.4439.92
Short term receivables total78.1053.3273.8746.3543.42
Cash and bank deposits487.85486.78360.81175.43244.02
Cash and cash equivalents487.85486.78360.81175.43244.02
Balance sheet total (assets)3 282.422 944.463 778.213 455.914 189.57

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital500.00500.00500.00500.00500.00
Shares repurchased54.00
Retained earnings3 738.912 715.812 400.303 268.592 945.91
Profit of the financial year-1 023.11- 315.50868.29- 322.68733.66
Shareholders equity total3 269.812 900.303 768.593 445.914 179.57
Non-current liabilities total
Current owed to participating2.622.62
Other non-interest bearing current liabilities10.0041.549.6210.0010.00
Current liabilities total12.6244.169.6210.0010.00
Balance sheet total (liabilities)3 282.422 944.463 778.213 455.914 189.57
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