EJVIND JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29812357
Bragesvej 17, 8600 Silkeborg
piledam40hj@live.dk
tel: 40597919
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 889.93 | 84.68 | - 118.48 | ||
| Gross profit | 889.93 | 84.68 | - 118.48 | -8.90 | -1.70 |
| Other operating expenses | -5.05 | -6.85 | -6.50 | ||
| EBIT | 884.88 | -77.83 | - 124.98 | -8.90 | -1.70 |
| Other financial income | 19.96 | ||||
| Other financial expenses | -3.52 | -3.31 | |||
| Exchange rate differences | 1 753.83 | -21.81 | |||
| Pre-tax profit | 904.84 | 77.83 | - 124.98 | 1 741.41 | -26.83 |
| Income taxes | -3.28 | 1.43 | 6.12 | ||
| Net earnings | 901.56 | 77.83 | - 124.98 | 1 742.84 | -20.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 782.09 | 1 866.78 | 1 748.30 | 3 502.13 | 3 480.32 |
| Investments total | 1 782.09 | 1 866.78 | 1 748.30 | 3 502.13 | 3 480.32 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 176.73 | ||||
| Current deferred tax assets | 8.00 | ||||
| Short term receivables total | 184.73 | ||||
| Cash and bank deposits | 683.71 | 682.26 | 680.56 | 634.54 | 536.78 |
| Cash and cash equivalents | 683.71 | 682.26 | 680.56 | 634.54 | 536.78 |
| Balance sheet total (assets) | 2 465.80 | 2 549.03 | 2 428.86 | 4 136.67 | 4 201.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | ||||
| Retained earnings | 1 398.89 | 2 300.45 | 2 378.28 | 2 144.01 | 3 886.85 |
| Profit of the financial year | 901.56 | 77.83 | - 124.98 | 1 742.84 | -20.71 |
| Shareholders equity total | 2 425.45 | 2 503.28 | 2 378.31 | 4 067.15 | 3 991.14 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.75 | ||||
| Current owed to group member | 23.55 | 37.67 | 45.75 | 24.07 | |
| Short-term deferred tax liabilities | 4.25 | 3.28 | 210.70 | ||
| Other non-interest bearing current liabilities | 4.80 | 4.80 | 4.80 | 45.46 | |
| Current liabilities total | 40.35 | 45.75 | 50.55 | 69.53 | 210.70 |
| Balance sheet total (liabilities) | 2 465.80 | 2 549.03 | 2 428.86 | 4 136.67 | 4 201.84 |
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