ERLING JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28674147
Ågade 63, 7850 Stoholm Jyll
tel: 97541425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 164.76 | 464.02 | 416.16 | 218.33 | 410.01 |
| Employee benefit expenses | - 299.44 | - 212.09 | - 224.16 | - 283.00 | - 286.07 |
| Total depreciation | -12.72 | -3.88 | -18.27 | -20.36 | -31.94 |
| EBIT | - 147.40 | 248.05 | 173.73 | -85.02 | 91.99 |
| Other financial income | 3.55 | 0.04 | |||
| Other financial expenses | -58.58 | -93.21 | -56.54 | -76.23 | - 104.45 |
| Pre-tax profit | - 205.98 | 158.39 | 117.23 | - 161.26 | -12.46 |
| Income taxes | -4.63 | 7.00 | -29.00 | 35.00 | |
| Net earnings | - 210.61 | 165.39 | 88.23 | - 126.26 | -12.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.25 | 7.87 | 72.30 | 96.94 | 97.00 |
| Tangible assets total | 41.25 | 7.87 | 72.30 | 96.94 | 97.00 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 246.52 | 12.92 | 20.40 | 326.81 | |
| Prepayments and accrued income | 28.98 | ||||
| Current deferred tax assets | 61.00 | 68.00 | 39.00 | 74.00 | 74.00 |
| Short term receivables total | 307.52 | 80.92 | 88.38 | 74.00 | 400.81 |
| Other current investments | 4.45 | ||||
| Cash and bank deposits | 44.72 | 99.77 | 354.45 | 133.77 | 41.78 |
| Cash and cash equivalents | 49.17 | 99.77 | 354.45 | 133.77 | 41.78 |
| Balance sheet total (assets) | 459.94 | 250.56 | 577.13 | 366.71 | 601.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 295.55 | - 506.16 | - 340.77 | - 252.54 | - 378.79 |
| Profit of the financial year | - 210.61 | 165.39 | 88.23 | - 126.26 | -12.46 |
| Shareholders equity total | - 381.16 | - 215.77 | - 127.54 | - 253.79 | - 266.26 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 585.87 | 312.38 | 644.00 | 515.39 | 641.81 |
| Other non-interest bearing current liabilities | 255.24 | 153.95 | 60.66 | 105.12 | 226.03 |
| Current liabilities total | 841.11 | 466.33 | 704.66 | 620.51 | 867.85 |
| Balance sheet total (liabilities) | 459.95 | 250.56 | 577.13 | 366.71 | 601.59 |
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