ENTREPRENØR OG - VOGNMANDSFIRMAET EIGIL JENSEN & SØN. BILLUND A/S — Credit Rating and Financial Key Figures
CVR number: 10413141
Stilbjergvej 2 A, 7190 Billund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 082.00 | 38 881.00 | 38 625.00 | 45 064.00 | 63 958.00 |
| Employee benefit expenses | -19 765.00 | -22 805.00 | |||
| Total depreciation | -6 760.00 | -6 609.00 | |||
| Reduction in value of non-current assets | 3 500.00 | -3 500.00 | |||
| EBIT | 32 082.00 | 38 881.00 | 38 625.00 | 22 039.00 | 31 044.00 |
| Other financial income | 11 244.00 | 14 091.00 | |||
| Other financial expenses | -15 713.00 | -7 478.00 | |||
| Net income from associates (fin.) | -4.00 | 7 909.00 | |||
| Pre-tax profit | 17 566.00 | 45 566.00 | |||
| Income taxes | -3 582.00 | -8 297.00 | |||
| Net earnings | 13 984.00 | 37 269.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 568.00 | 17 892.00 | |||
| Buildings | 59 209.00 | 55 594.00 | |||
| Machinery and equipment | 11 046.00 | 12 355.00 | |||
| Tangible assets total | 88 823.00 | 85 841.00 | |||
| Participating interests | 20 174.00 | 23 203.00 | |||
| Investments total | 267 689.00 | 289 087.00 | 302 854.00 | 20 174.00 | 23 203.00 |
| Non-current loans receivable | 3 300.00 | 3 300.00 | |||
| Long term receivables total | 3 300.00 | 3 300.00 | |||
| Raw materials and consumables | 1 082.00 | 2 234.00 | |||
| Inventories total | 1 082.00 | 2 234.00 | |||
| Current trade debtors | 75 609.00 | 52 601.00 | |||
| Current owed by particip. interest comp. | 4 108.00 | ||||
| Prepayments and accrued income | 489.00 | 411.00 | |||
| Current other receivables | 3 356.00 | 4 154.00 | |||
| Short term receivables total | 79 454.00 | 61 274.00 | |||
| Other current investments | 28 161.00 | 70 343.00 | |||
| Cash and bank deposits | 106 463.00 | 121 803.00 | |||
| Cash and cash equivalents | 134 624.00 | 192 146.00 | |||
| Balance sheet total (assets) | 267 689.00 | 289 087.00 | 302 854.00 | 327 457.00 | 367 998.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 2 000.00 |
| Other reserves | 1 058.00 | 1 200.00 |
| Retained earnings | 236 104.00 | 249 093.00 |
| Profit of the financial year | 13 984.00 | 37 269.00 |
| Minority interest (BS) | 6 430.00 | 5 512.00 |
| Shareholders equity total | 259 076.00 | 295 574.00 |
| Provisions | 4 605.00 | 4 666.00 |
| Non-current loans from credit institutions | 20 062.00 | 19 396.00 |
| Non-current deferred tax liabilities | 1 495.00 | 1 438.00 |
| Non-current liabilities total | 21 557.00 | 20 834.00 |
| Current loans from credit institutions | 883.00 | 885.00 |
| Current trade creditors | 30 276.00 | 27 738.00 |
| Short-term deferred tax liabilities | 3 519.00 | 8 411.00 |
| Other non-interest bearing current liabilities | 7 541.00 | 9 890.00 |
| Current liabilities total | 42 219.00 | 46 924.00 |
| Balance sheet total (liabilities) | 327 457.00 | 367 998.00 |
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