JØRGEN P. ApS — Credit Rating and Financial Key Figures
CVR number: 15144599
Bjerringbrovej 143, 2610 Rødovre
tel: 44945244
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 419.61 | 2 441.94 | 1 866.74 | 1 587.62 | 1 296.66 |
| Costs of management | - 545.00 | - 433.29 | - 484.81 | - 437.52 | - 370.73 |
| Costs of distribution | -1 731.77 | -1 495.20 | -1 421.44 | -1 285.94 | -1 271.22 |
| EBIT | 142.85 | 513.45 | -39.52 | - 135.85 | - 345.29 |
| Other financial income | 800.39 | 50.60 | 154.30 | 203.84 | 92.92 |
| Other financial expenses | -9.64 | - 218.84 | -16.54 | -31.61 | -42.36 |
| Pre-tax profit | 933.60 | 345.21 | 98.24 | 36.38 | - 294.73 |
| Income taxes | - 209.49 | -76.36 | -22.27 | -8.79 | 64.15 |
| Net earnings | 724.11 | 268.85 | 75.97 | 27.58 | - 230.58 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 166.00 | 118.00 | 96.00 | 73.00 | 56.00 |
| Tangible assets total | 166.00 | 118.00 | 96.00 | 73.00 | 56.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 406.63 | 377.30 | 375.56 | 384.17 | 301.09 |
| Inventories total | 406.63 | 377.30 | 375.56 | 384.17 | 301.09 |
| Current trade debtors | 575.24 | 585.61 | 348.61 | 374.36 | 261.26 |
| Prepayments and accrued income | 115.61 | 61.82 | 85.55 | 52.60 | 57.97 |
| Current other receivables | 1.18 | 0.46 | 41.57 | ||
| Current deferred tax assets | 60.08 | 2.95 | 81.10 | ||
| Short term receivables total | 690.85 | 647.42 | 495.42 | 430.36 | 441.90 |
| Other current investments | 1 747.91 | 1 550.39 | 1 640.13 | 1 763.00 | 1 817.54 |
| Cash and bank deposits | 258.29 | 788.86 | 793.42 | 596.70 | 278.35 |
| Cash and cash equivalents | 2 006.20 | 2 339.24 | 2 433.54 | 2 359.70 | 2 095.89 |
| Balance sheet total (assets) | 3 269.68 | 3 481.96 | 3 400.52 | 3 247.23 | 2 894.88 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 1 550.35 | 2 074.46 | 2 143.31 | 2 019.28 | 2 046.87 |
| Profit of the financial year | 724.11 | 268.85 | 75.97 | 27.58 | - 230.58 |
| Shareholders equity total | 2 674.46 | 2 743.31 | 2 619.28 | 2 446.87 | 2 016.28 |
| Provisions | 8.52 | 4.96 | 5.37 | 4.25 | |
| Non-current liabilities total | |||||
| Current trade creditors | 67.52 | 91.03 | 68.19 | 18.90 | 24.84 |
| Current owed to participating | 132.80 | 287.99 | 371.93 | 548.87 | 739.58 |
| Short-term deferred tax liabilities | 97.61 | 106.69 | 9.82 | ||
| Other non-interest bearing current liabilities | 288.76 | 247.98 | 325.93 | 228.35 | 114.17 |
| Current liabilities total | 586.70 | 733.69 | 775.86 | 796.12 | 878.59 |
| Balance sheet total (liabilities) | 3 269.68 | 3 481.96 | 3 400.52 | 3 247.23 | 2 894.88 |
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