ERLING SØNDERGAARD JENSEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 31189268
Møllegade 78, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -23.83 | -62.58 | -68.83 | -51.60 | |
| Employee benefit expenses | -26.91 | ||||
| EBIT | -23.83 | -77.89 | -62.58 | -68.83 | -78.51 |
| Other financial income | 774.41 | 38.38 | 547.64 | 802.39 | 56.25 |
| Other financial expenses | -0.04 | - 252.03 | -6.74 | -8.90 | -31.34 |
| Pre-tax profit | 750.54 | - 291.54 | 478.32 | 724.66 | -53.60 |
| Income taxes | - 165.33 | -51.33 | - 161.37 | -0.93 | |
| Net earnings | 585.21 | - 291.54 | 426.98 | 563.29 | -54.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 45.05 | ||||
| Short term receivables total | 45.05 | ||||
| Other current investments | 2 984.43 | 2 510.71 | 2 701.62 | 3 258.92 | 2 847.71 |
| Cash and bank deposits | 17.21 | 16.20 | 29.98 | 53.83 | 52.03 |
| Cash and cash equivalents | 3 001.64 | 2 526.92 | 2 731.60 | 3 312.74 | 2 899.74 |
| Balance sheet total (assets) | 3 001.64 | 2 526.92 | 2 731.60 | 3 312.74 | 2 944.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | 125.00 | 125.00 | 125.00 | 150.00 |
| Retained earnings | 1 953.26 | 2 413.47 | 1 996.93 | 2 298.91 | 2 712.20 |
| Profit of the financial year | 585.21 | - 291.54 | 426.98 | 563.29 | -54.53 |
| Shareholders equity total | 2 788.47 | 2 371.93 | 2 673.91 | 3 112.20 | 2 932.67 |
| Non-current deferred tax liabilities | 154.97 | 29.91 | |||
| Non-current liabilities total | 154.97 | 29.91 | |||
| Current trade creditors | 20.00 | ||||
| Current owed to participating | 5.44 | 5.74 | |||
| Short-term deferred tax liabilities | 41.63 | 139.61 | 175.10 | ||
| Other non-interest bearing current liabilities | 16.57 | 15.38 | 27.78 | 6.37 | |
| Current liabilities total | 58.20 | 154.99 | 27.78 | 200.54 | 12.12 |
| Balance sheet total (liabilities) | 3 001.64 | 2 526.92 | 2 731.60 | 3 312.74 | 2 944.79 |
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