ENTREPRENØR JIMMY PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 35042857
Dybdalvej 11, Gudumholm 9280 Storvorde
bogholderi@ejp.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 682.95 | 3 876.92 | 4 009.57 | 2 979.36 | 1 800.06 |
| Employee benefit expenses | -4 125.05 | -3 455.12 | -3 374.53 | -3 680.69 | -2 535.78 |
| Other operating expenses | -5.71 | ||||
| Total depreciation | -4.53 | -6.08 | -67.76 | - 210.90 | - 188.50 |
| EBIT | 553.38 | 410.02 | 567.27 | - 912.24 | - 924.23 |
| Other financial income | 8.91 | 5.18 | 13.52 | 20.44 | 20.60 |
| Other financial expenses | -32.42 | -10.13 | -19.06 | -62.25 | -89.69 |
| Reduction non-current investment assets | - 200.00 | 200.00 | |||
| Pre-tax profit | 529.87 | 205.07 | 761.74 | - 954.04 | - 993.31 |
| Income taxes | - 123.42 | -87.82 | - 127.24 | 143.18 | - 107.47 |
| Net earnings | 406.45 | 117.25 | 634.50 | - 810.86 | -1 100.78 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 22.65 | 10.86 | 982.10 | 683.84 | 495.34 |
| Tangible assets total | 22.65 | 10.86 | 982.10 | 683.84 | 495.34 |
| Other receivables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 162.50 | 162.50 | 157.50 |
| Inventories total | 50.00 | 50.00 | 162.50 | 162.50 | 157.50 |
| Current trade debtors | 1 758.31 | 1 301.19 | 614.89 | 1 321.38 | 182.55 |
| Current amounts owed by group member comp. | 319.75 | 952.71 | 1 765.79 | 2 089.56 | 1 051.98 |
| Prepayments and accrued income | 101.09 | 79.97 | 85.93 | 28.15 | |
| Current other receivables | 89.62 | 30.24 | 790.74 | ||
| Current deferred tax assets | 7.00 | 107.47 | |||
| Short term receivables total | 2 167.68 | 2 392.24 | 3 251.40 | 3 604.34 | 1 262.68 |
| Cash and bank deposits | 85.92 | 3.76 | 1.54 | 2.48 | |
| Cash and cash equivalents | 85.92 | 3.76 | 1.54 | 2.48 | |
| Balance sheet total (assets) | 2 265.33 | 2 564.02 | 4 424.76 | 4 477.22 | 1 942.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 391.83 | 798.28 | 595.53 | 1 230.02 | 419.17 |
| Profit of the financial year | 406.45 | 117.25 | 634.50 | - 810.86 | -1 100.78 |
| Shareholders equity total | 878.28 | 995.53 | 1 630.03 | 819.17 | - 281.61 |
| Provisions | 35.72 | ||||
| Non-current loans from credit institutions | 639.55 | ||||
| Non-current liabilities total | 639.55 | ||||
| Current loans from credit institutions | 230.43 | 720.53 | 1 416.28 | 1 164.12 | |
| Current trade creditors | 458.69 | 781.48 | 815.64 | 400.60 | 135.80 |
| Current owed to group member | 862.71 | ||||
| Short-term deferred tax liabilities | 123.42 | 94.82 | 84.52 | ||
| Other non-interest bearing current liabilities | 574.51 | 692.19 | 1 138.33 | 978.46 | 285.14 |
| Current liabilities total | 1 387.05 | 1 568.49 | 2 759.02 | 3 658.05 | 1 585.06 |
| Balance sheet total (liabilities) | 2 265.33 | 2 564.02 | 4 424.76 | 4 477.22 | 1 942.99 |
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