JØRGENSEN GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 59930516
Ediths Allé 24, Dyrup 5250 Odense SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 286.74 | 6 373.41 | 6 399.45 | 6 639.16 | 7 174.34 |
| Employee benefit expenses | -1 049.74 | -1 050.96 | -1 259.47 | -1 191.86 | -1 216.58 |
| Total depreciation | - 883.40 | - 602.32 | -1 058.47 | - 868.54 | - 802.29 |
| EBIT | 4 353.60 | 4 720.12 | 4 081.51 | 4 578.76 | 5 155.47 |
| Other financial income | 1 823.11 | 4 346.58 | 965.85 | 9 358.54 | 3 639.79 |
| Other financial expenses | - 646.43 | - 665.91 | -7 467.98 | -2 476.70 | -1 757.79 |
| Pre-tax profit | 5 530.28 | 8 400.79 | -2 420.62 | 11 460.60 | 7 037.47 |
| Income taxes | -1 219.80 | -1 824.01 | 477.23 | -2 522.49 | -1 439.13 |
| Net earnings | 4 310.48 | 6 576.78 | -1 943.39 | 8 938.11 | 5 598.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 99 789.64 | 96 021.10 | 94 319.54 | 93 505.26 | 87 967.43 |
| Machinery and equipment | 59.83 | 44.04 | 28.26 | 14.00 | 2.80 |
| Tangible assets total | 99 849.47 | 96 065.14 | 94 347.80 | 93 519.26 | 87 970.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.49 | 21.35 | 14.88 | 19.10 | 3.19 |
| Prepayments and accrued income | 8.95 | 0.92 | |||
| Current other receivables | 600.00 | 90.75 | 6.13 | ||
| Current deferred tax assets | 436.41 | 424.73 | |||
| Short term receivables total | 635.44 | 113.02 | 451.28 | 443.83 | 9.32 |
| Other current investments | 24 050.47 | 31 086.87 | 29 163.77 | 30 815.72 | 37 116.24 |
| Cash and bank deposits | 3 268.18 | 5 899.35 | 3 695.27 | 1 605.14 | 1 051.38 |
| Cash and cash equivalents | 27 318.64 | 36 986.22 | 32 859.05 | 32 420.86 | 38 167.62 |
| Balance sheet total (assets) | 127 803.56 | 133 164.38 | 127 658.13 | 126 383.94 | 126 147.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 684.90 | 691.00 | 691.00 | 1 700.00 | |
| Retained earnings | 45 141.88 | 48 761.36 | 54 647.14 | 52 703.74 | 59 941.85 |
| Profit of the financial year | 4 310.48 | 6 576.78 | -1 943.39 | 8 938.11 | 5 598.34 |
| Shareholders equity total | 50 337.25 | 56 229.14 | 53 594.74 | 61 841.86 | 67 440.20 |
| Provisions | 543.68 | 494.32 | 15.79 | 394.82 | 238.59 |
| Non-current loans from credit institutions | 60 003.13 | 58 908.46 | 57 958.20 | 47 182.92 | 44 910.97 |
| Non-current deferred tax liabilities | 2 252.32 | 2 263.52 | 2 256.53 | 3 675.72 | 1 216.77 |
| Non-current liabilities total | 62 255.44 | 61 171.98 | 60 214.73 | 50 858.64 | 46 127.74 |
| Current loans from credit institutions | 1 097.77 | 1 096.42 | 957.99 | 657.60 | 750.15 |
| Current owed to participating | 5.01 | 1 150.00 | |||
| Current owed to group member | 12 118.46 | 12 118.24 | 12 117.83 | 12 393.66 | 9 267.39 |
| Short-term deferred tax liabilities | 1 072.90 | 561.78 | |||
| Other non-interest bearing current liabilities | 373.04 | 342.50 | 757.05 | 237.37 | 2 323.11 |
| Current liabilities total | 14 667.18 | 15 268.94 | 13 832.87 | 13 288.63 | 12 340.65 |
| Balance sheet total (liabilities) | 127 803.56 | 133 164.38 | 127 658.13 | 126 383.94 | 126 147.17 |
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