EP JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30688732
Rosenvej 7, Nørre Søby 5792 Årslev
e.pilegaard72@gmail.com
tel: 40291587

Income statement (kDKK)

2018
2019
2020
2021
2022
Fiscal period length1212121212
Net sales
Gross profit- 139.53-47.71-60.64- 171.81-13.66
Total depreciation-17.65-83.10-12.54
EBIT- 157.18- 130.81-73.18- 171.81-13.66
Other financial income0.430.00
Other financial expenses-0.49-0.17-0.39-0.00-0.07
Pre-tax profit- 157.25- 130.98-73.57- 171.82-13.72
Income taxes34.59-80.98-2.91
Net earnings- 122.65- 211.96-76.47- 171.82-13.72

Assets (kDKK)

2018
2019
2020
2021
2022
Intangible assets total
Machinery and equipment233.10150.00
Tangible assets total233.10150.00
Investments total
Non-current other receivables6.306.30
Long term receivables total6.306.30
Raw materials and consumables5.00
Inventories total5.00
Current trade debtors1.31
Current other receivables98.3610.74171.1018.30
Current deferred tax assets83.892.91
Short term receivables total183.5513.65171.1018.30
Cash and bank deposits172.92227.76128.63109.11121.23
Cash and cash equivalents172.92227.76128.63109.11121.23
Balance sheet total (assets)600.87397.70299.73127.41121.23

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital125.00125.00125.00125.00125.00
Retained earnings569.20446.54234.58158.11-13.71
Profit of the financial year- 122.65- 211.96-76.47- 171.82-13.72
Shareholders equity total571.54359.58283.11111.2997.57
Non-current liabilities total
Current trade creditors12.5021.138.008.008.00
Other non-interest bearing current liabilities16.8317.008.628.1215.66
Current liabilities total29.3338.1216.6216.1223.66
Balance sheet total (liabilities)600.87397.70299.73127.41121.23
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