ELLEN OG N. O. JENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30637615

Hattemagervej 16, 9000 Aalborg

tel: 98129611

Income statement (kDKK)

	2017	2018	2019	2020
Fiscal period length	12	12	12	12
Net sales
Other operating income				2.00
Gross profit	-12.49	31 440.37	27 556.61	27 394.84
Employee benefit expenses		-24 340.89	-22 597.86	-21 033.07
Total depreciation		-1 969.24	-2 189.21	-2 357.16
EBIT	-12.49	5 130.24	2 769.54	4 004.60
Other financial income	288.11	408.77	167.10	55.27
Other financial expenses	-97.45	-2 289.40	-1 364.14	-1 270.85
Net income from associates (fin.)	727.25
Pre-tax profit	905.42	3 249.60	1 572.51	2 789.02
Income taxes	-52.02	- 788.47	- 358.09	- 652.35
Net earnings	853.40	2 461.13	1 214.41	2 136.68

	2017	2018	2019	2020
Intangible assets total
Land and waters		29 907.24	36 889.89	36 991.50
Buildings		1 931.79	1 334.00	826.78
Machinery and equipment		1 287.01	1 390.37	2 140.38
Tangible assets total		33 126.03	39 614.26	39 958.65
Participating interests	10 950.05
Investments total	10 950.05
Non-current loans receivable		61.78	61.78	61.78
Long term receivables total		61.78	61.78	61.78
Finished products/goods		41 191.93	41 108.79	31 886.37
Inventories total		41 191.93	41 108.79	31 886.37
Current trade debtors		3 216.75	4 850.19	4 052.88
Current owed by particip. interest comp.	15.59
Prepayments and accrued income		147.00	182.39	158.14
Current other receivables		114.99	608.61	664.44
Current deferred tax assets	147.43		148.40	235.61
Short term receivables total	163.01	3 478.74	5 789.59	5 111.08
Other current investments	8 340.37	2 796.78	31.81
Cash and bank deposits	927.00	4 643.85	2 967.96	2 151.07
Cash and cash equivalents	9 267.36	7 440.63	2 999.77	2 151.07
Balance sheet total (assets)	20 380.43	85 299.12	89 574.20	79 168.96

	2017	2018	2019	2020
Share capital	500.00	500.00	500.00	500.00
Shares repurchased				2 500.00
Other reserves	1 424.63
Retained earnings	15 483.95	17 830.72	20 291.85	19 006.26
Profit of the financial year	853.40	2 461.13	1 214.41	2 136.68
Shareholders equity total	18 261.98	20 791.85	22 006.26	24 142.94
Provisions		3 001.42	3 167.83	3 553.76
Non-current loans from credit institutions		22 096.72	26 555.86	20 640.76
Non-current other liabilities			343.87	803.23
Non-current liabilities total		22 096.72	26 899.73	21 444.00
Current loans from credit institutions		13 375.38	14 543.90	8 210.88
Advances received		1 711.63	2 272.44	2 090.88
Current trade creditors		8 679.14	10 145.59	7 154.31
Current owed to participating	2 113.45
Short-term deferred tax liabilities		8.12
Other non-interest bearing current liabilities	5.00	15 634.87	10 538.45	12 572.20
Current liabilities total	2 118.45	39 409.13	37 500.37	30 028.26
Balance sheet total (liabilities)	20 380.43	85 299.12	89 574.20	79 168.96

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