ERLING JESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28674147
Ågade 63, 7850 Stoholm Jyll
tel: 97541425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.02 | 416.16 | 218.33 | 410.01 | 301.64 |
| Employee benefit expenses | - 212.09 | - 224.16 | - 283.00 | - 286.07 | - 279.05 |
| Total depreciation | -3.88 | -18.27 | -20.36 | -31.94 | -31.94 |
| EBIT | 248.05 | 173.73 | -85.02 | 91.99 | -9.35 |
| Other financial income | 3.55 | 0.04 | |||
| Other financial expenses | -93.21 | -56.54 | -76.23 | - 104.45 | -67.33 |
| Pre-tax profit | 158.39 | 117.23 | - 161.26 | -12.46 | -76.69 |
| Income taxes | 7.00 | -29.00 | 35.00 | 14.00 | |
| Net earnings | 165.39 | 88.23 | - 126.26 | -12.46 | -62.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 7.87 | 72.30 | 96.94 | 97.00 | 65.06 |
| Tangible assets total | 7.87 | 72.30 | 96.94 | 97.00 | 65.06 |
| 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 | 12.92 | 20.40 | 326.81 | 87.80 | |
| Prepayments and accrued income | 28.98 | ||||
| Current deferred tax assets | 68.00 | 39.00 | 74.00 | 74.00 | 88.00 |
| Short term receivables total | 80.92 | 88.38 | 74.00 | 400.81 | 175.80 |
| Cash and bank deposits | 99.77 | 354.45 | 133.77 | 41.78 | 14.62 |
| Cash and cash equivalents | 99.77 | 354.45 | 133.77 | 41.78 | 14.62 |
| Balance sheet total (assets) | 250.56 | 577.13 | 366.71 | 601.59 | 317.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 506.16 | - 340.77 | - 252.54 | - 378.79 | - 391.26 |
| Profit of the financial year | 165.39 | 88.23 | - 126.26 | -12.46 | -62.69 |
| Shareholders equity total | - 215.77 | - 127.54 | - 253.79 | - 266.26 | - 328.94 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 312.38 | 644.00 | 515.39 | 641.81 | 543.82 |
| Other non-interest bearing current liabilities | 153.95 | 60.66 | 105.12 | 226.03 | 102.61 |
| Current liabilities total | 466.33 | 704.66 | 620.51 | 867.85 | 646.43 |
| Balance sheet total (liabilities) | 250.56 | 577.13 | 366.71 | 601.59 | 317.49 |
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