ELLEN OG N. O. JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30637615
Hattemagervej 16, 9000 Aalborg
tel: 98129611
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.50 | -19.97 | -27.56 | -34.38 | -21.25 |
| EBIT | -37.50 | -19.97 | -27.56 | -34.38 | -21.25 |
| Other financial income | 74.30 | 67.08 | 12.82 | 11.93 | 31.75 |
| Other financial expenses | - 138.96 | -7.68 | -8.29 | -10.60 | -2.33 |
| Net income from associates (fin.) | 2 218.34 | 760.10 | - 274.84 | 2 241.15 | 918.57 |
| Pre-tax profit | 2 116.18 | 799.53 | - 297.87 | 2 208.11 | 926.74 |
| Income taxes | 20.50 | -8.62 | -37.43 | 75.52 | -2.31 |
| Net earnings | 2 136.68 | 790.91 | - 335.30 | 2 283.63 | 924.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 25 448.04 | 28 095.61 | 26 320.78 | 26 910.87 | 33 289.44 |
| Investments total | 25 448.04 | 28 095.61 | 26 320.78 | 26 910.87 | 33 289.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 3 949.59 | 73.55 | 482.15 | 11 173.83 | 10 046.25 |
| Current other receivables | 10 048.82 | 9 248.82 | |||
| Current deferred tax assets | 73.64 | 712.50 | 153.48 | 4.94 | |
| Short term receivables total | 4 023.24 | 10 834.87 | 9 884.45 | 11 178.77 | 10 046.25 |
| Cash and bank deposits | 1 694.54 | 1 341.70 | 1 027.73 | 93.92 | 78.22 |
| Cash and cash equivalents | 1 694.54 | 1 341.70 | 1 027.73 | 93.92 | 78.22 |
| Balance sheet total (assets) | 31 165.82 | 40 272.18 | 37 232.95 | 38 183.56 | 43 413.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 800.00 | 500.00 | 1 000.00 | ||
| Other reserves | 4 823.00 | 21 797.33 | 20 072.49 | 20 662.59 | 27 041.16 |
| Retained earnings | 16 683.26 | 13 475.61 | 15 491.35 | 13 565.96 | 14 931.02 |
| Profit of the financial year | 2 136.68 | 790.91 | - 335.30 | 2 283.63 | 924.43 |
| Shareholders equity total | 24 142.94 | 39 363.85 | 36 228.55 | 38 012.18 | 43 396.60 |
| Non-current liabilities total | |||||
| Current owed to participating | 633.71 | ||||
| Current owed to group member | 189.05 | 882.42 | |||
| Short-term deferred tax liabilities | 36.41 | 2.31 | |||
| Other non-interest bearing current liabilities | 7 022.88 | 85.58 | 85.58 | 171.38 | 15.00 |
| Current liabilities total | 7 022.88 | 908.34 | 1 004.41 | 171.38 | 17.31 |
| Balance sheet total (liabilities) | 31 165.82 | 40 272.18 | 37 232.95 | 38 183.56 | 43 413.91 |
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