ERIK JENSEN HOLDING, GRINDSTED A/S — Credit Rating and Financial Key Figures
CVR number: 27227058
Nørre Torv 4, 7200 Grindsted
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.82 | -61.84 | -95.72 | - 141.15 | -88.22 |
| Gross profit | -38.82 | -61.84 | -95.72 | - 141.15 | -88.22 |
| EBIT | -38.82 | -61.84 | -95.72 | - 141.15 | -88.22 |
| Other financial income | 777.03 | 569.89 | 483.29 | 1 813.96 | 815.33 |
| Other financial expenses | -60.72 | -0.48 | - 997.34 | -9.11 | -19.41 |
| Pre-tax profit | 677.50 | 507.57 | - 609.78 | 1 663.70 | 707.71 |
| Income taxes | - 148.98 | - 111.76 | 134.00 | - 366.12 | - 157.94 |
| Net earnings | 528.51 | 395.81 | - 475.78 | 1 297.58 | 549.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 79.69 | 205.95 | |||
| Short term receivables total | 79.69 | 205.95 | |||
| Other current investments | 13 150.43 | 13 729.36 | 13 155.72 | 14 962.75 | 15 632.00 |
| Cash and bank deposits | 693.47 | 548.30 | 364.50 | 194.43 | 154.78 |
| Cash and cash equivalents | 13 843.90 | 14 277.66 | 13 520.22 | 15 157.17 | 15 786.79 |
| Balance sheet total (assets) | 13 923.60 | 14 277.66 | 13 726.16 | 15 157.17 | 15 786.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 | 55.30 | 56.50 |
| Retained earnings | 12 582.60 | 13 058.21 | 13 400.02 | 12 868.94 | 14 110.02 |
| Profit of the financial year | 528.51 | 395.81 | - 475.78 | 1 297.58 | 549.77 |
| Shareholders equity total | 13 662.81 | 14 006.92 | 13 478.24 | 14 721.82 | 15 216.29 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.03 | ||||
| Current trade creditors | 27.00 | 27.00 | 27.00 | ||
| Current owed to participating | 220.93 | 229.76 | 238.95 | ||
| Short-term deferred tax liabilities | 22.81 | 178.56 | 302.72 | ||
| Other non-interest bearing current liabilities | 260.78 | 247.93 | 1.83 | ||
| Current liabilities total | 260.78 | 270.74 | 247.92 | 435.36 | 570.50 |
| Balance sheet total (liabilities) | 13 923.60 | 14 277.66 | 13 726.16 | 15 157.17 | 15 786.79 |
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