JØRGEN ANDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33784295
Klokkervej 95, 4000 Roskilde
klokkervej95@gmail.com
tel: 23712815
Nej
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 492.76 | 3 068.03 | -30.52 | -29.41 | -27.90 |
| Employee benefit expenses | - 359.64 | - 371.73 | - 347.61 | - 372.39 | - 347.67 |
| EBIT | 133.12 | 2 696.31 | - 378.12 | - 401.81 | - 375.57 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.64 | -49.32 | - 192.25 | - 123.03 | - 108.62 |
| Income from other inv. held as non-curr. assets | 51.77 | 767.07 | 766.67 | - 855.88 | 867.18 |
| Pre-tax profit | 184.26 | 3 414.06 | 196.30 | -1 380.72 | 382.99 |
| Income taxes | -22.52 | - 881.47 | -45.63 | -45.96 | |
| Net earnings | 161.73 | 2 532.59 | 150.67 | -1 380.72 | 337.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 900.00 | ||||
| Tangible assets total | 4 900.00 | ||||
| Investments total | |||||
| Non-current loans receivable | 499.70 | 8 970.16 | 9 056.67 | 7 575.43 | 8 031.84 |
| Long term receivables total | 499.70 | 8 970.16 | 9 056.67 | 7 575.43 | 8 031.84 |
| Inventories total | |||||
| Current deferred tax assets | 61.34 | 71.90 | 57.89 | ||
| Short term receivables total | 61.34 | 71.90 | 57.89 | ||
| Cash and bank deposits | 792.41 | 351.98 | 327.90 | 305.16 | 141.45 |
| Cash and cash equivalents | 792.41 | 351.98 | 327.90 | 305.16 | 141.45 |
| Balance sheet total (assets) | 6 192.10 | 9 322.14 | 9 445.91 | 7 952.49 | 8 231.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 5 577.46 | 5 682.69 | 8 158.08 | 8 249.85 | 6 808.13 |
| Profit of the financial year | 161.73 | 2 532.59 | 150.67 | -1 380.72 | 337.03 |
| Shareholders equity total | 5 929.79 | 8 351.78 | 8 445.95 | 7 008.03 | 7 286.17 |
| Provisions | 98.50 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 899.92 | 899.92 | 899.92 | ||
| Advances received | 129.39 | ||||
| Current trade creditors | 16.50 | 16.75 | 17.75 | 18.75 | 19.38 |
| Current owed to participating | 13.40 | 13.40 | 69.90 | 13.40 | 13.40 |
| Short-term deferred tax liabilities | 4.52 | 893.41 | |||
| Other non-interest bearing current liabilities | 46.79 | 12.39 | 12.39 | 12.32 | |
| Current liabilities total | 163.81 | 970.36 | 999.96 | 944.46 | 945.02 |
| Balance sheet total (liabilities) | 6 192.10 | 9 322.14 | 9 445.91 | 7 952.49 | 8 231.18 |
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