Ernst Jensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39923297
Nordre Industrivej 22, 6630 Rødding
mail@sjbetongulve.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.38 | -9.75 | -17.04 | -12.38 | -15.70 |
| EBIT | -9.38 | -9.75 | -17.04 | -12.38 | -15.70 |
| Other financial income | 7.03 | 13.89 | 0.58 | ||
| Other financial expenses | -0.14 | -4.98 | -4.36 | -2.36 | |
| Net income from associates (fin.) | -1 189.97 | - 959.00 | 464.25 | 403.16 | 383.70 |
| Pre-tax profit | -1 192.46 | - 973.74 | 442.84 | 402.31 | 368.57 |
| Income taxes | 0.61 | 3.24 | 4.92 | 3.15 | 5.35 |
| Net earnings | -1 191.85 | - 970.50 | 447.76 | 405.46 | 373.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 035.27 | 9 526.27 | 9 990.51 | 8 743.67 | 8 027.37 |
| Investments total | 11 035.27 | 9 526.27 | 9 990.51 | 8 743.67 | 8 027.37 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 40.39 | 13.89 | 0.36 | ||
| Current other receivables | 12.48 | -0.00 | |||
| Current deferred tax assets | 305.80 | 38.80 | 876.00 | 722.00 | 603.40 |
| Short term receivables total | 305.80 | 51.28 | 916.39 | 735.89 | 603.76 |
| Cash and bank deposits | 410.37 | 761.75 | 546.99 | 1 615.56 | 606.11 |
| Cash and cash equivalents | 410.37 | 761.75 | 546.99 | 1 615.56 | 606.11 |
| Balance sheet total (assets) | 11 751.44 | 10 339.30 | 11 453.89 | 11 095.12 | 9 237.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 113.00 | 250.00 | ||
| Retained earnings | 12 371.34 | 11 066.49 | 9 846.00 | 9 893.76 | 8 299.22 |
| Profit of the financial year | -1 191.85 | - 970.50 | 447.76 | 405.46 | 373.92 |
| Shareholders equity total | 11 429.49 | 10 259.00 | 10 593.76 | 10 349.22 | 8 723.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 11.64 | 60.00 | |||
| Current owed to group member | 44.82 | ||||
| Short-term deferred tax liabilities | 305.30 | 75.30 | 805.30 | 675.90 | 504.10 |
| Current liabilities total | 321.94 | 80.30 | 860.13 | 745.90 | 514.10 |
| Balance sheet total (liabilities) | 11 751.44 | 10 339.30 | 11 453.89 | 11 095.12 | 9 237.24 |
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