ERLING SØNDERGAARD JENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31189268
Møllegade 78, 7430 Ikast
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-23.83-62.58-68.83
EBIT-20.32-23.83-77.89-62.58-68.83
Other financial income283.44774.4138.38547.64802.39
Other financial expenses-0.04- 252.03-6.74-8.90
Pre-tax profit263.12750.54- 291.54478.32724.66
Income taxes-57.88- 165.33-51.33- 161.37
Net earnings205.24585.21- 291.54426.98563.29

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments2 355.762 984.432 510.712 701.623 258.92
Cash and bank deposits30.8117.2116.2029.9853.83
Cash and cash equivalents2 386.583 001.642 526.922 731.603 312.74
Balance sheet total (assets)2 386.583 001.642 526.922 731.603 312.74

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased125.00125.00125.00125.00125.00
Retained earnings1 873.021 953.262 413.471 996.932 298.91
Profit of the financial year205.24585.21- 291.54426.98563.29
Shareholders equity total2 328.262 788.472 371.932 673.913 112.20
Non-current deferred tax liabilities41.70154.9729.91137.18
Non-current liabilities total41.70154.9729.91137.18
Short-term deferred tax liabilities5.0041.63139.6137.91
Other non-interest bearing current liabilities11.6216.5715.3827.7825.44
Current liabilities total16.6258.20154.9927.7863.36
Balance sheet total (liabilities)2 386.583 001.642 526.922 731.603 312.74
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