ERIK JENSEN HOLDING. KRAGELUND A/S — Credit Rating and Financial Key Figures
CVR number: 18629348
Bygholm Søpark 7 D, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -92.40 | -49.97 | -95.15 | -25.70 |
| Employee benefit expenses | - 120.69 | - 125.68 | - 139.08 | - 139.08 |
| Total depreciation | -36.33 | -17.90 | -71.60 | -71.60 |
| EBIT | - 249.41 | - 193.56 | - 305.83 | - 236.39 |
| Other financial income | 107.11 | 94.99 | 24.30 | |
| Other financial expenses | -0.95 | -91.21 | -0.05 | - 126.70 |
| Net income from associates (fin.) | 98.45 | - 409.70 | 126.63 | - 145.52 |
| Pre-tax profit | -44.81 | - 599.47 | - 154.95 | - 508.61 |
| Net earnings | -44.81 | - 599.47 | - 154.95 | - 508.61 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 87.79 | 340.10 | 268.50 | |
| Tangible assets total | 87.79 | 340.10 | 268.50 | |
| Participating interests | 1 228.59 | 818.89 | 945.52 | |
| Investments total | 1 228.59 | 818.89 | 945.52 | |
| Non-curr. owed by particip. interest comp. | 261.88 | 220.45 | ||
| Long term receivables total | 261.88 | 220.45 | ||
| Inventories total | ||||
| Prepayments and accrued income | 8.16 | 7.10 | 7.30 | 8.30 |
| Current other receivables | 2.70 | 0.45 | ||
| Short term receivables total | 10.86 | 7.55 | 7.30 | 8.30 |
| Other current investments | 1 590.80 | 1 294.82 | 1 052.80 | 80.00 |
| Cash and bank deposits | 746.14 | 149.79 | 94.74 | 1 136.15 |
| Cash and cash equivalents | 2 336.94 | 1 444.60 | 1 147.55 | 1 216.15 |
| Balance sheet total (assets) | 3 926.05 | 2 831.60 | 2 368.86 | 1 224.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 300.00 | 500.00 | 500.00 |
| Other reserves | 126.09 | |||
| Retained earnings | 2 819.89 | 2 601.17 | 1 501.70 | 696.75 |
| Profit of the financial year | -44.81 | - 599.47 | - 154.95 | - 508.61 |
| Shareholders equity total | 3 901.17 | 2 801.70 | 2 346.75 | 1 188.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 0.82 | 0.82 | 0.82 | 0.82 |
| Other non-interest bearing current liabilities | 24.07 | 29.08 | 21.30 | 35.49 |
| Current liabilities total | 24.88 | 29.90 | 22.11 | 36.30 |
| Balance sheet total (liabilities) | 3 926.05 | 2 831.60 | 2 368.86 | 1 224.45 |
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