Jorgen B ApS — Credit Rating and Financial Key Figures
CVR number: 38412183
Åvej 5, Askildrup 9520 Skørping
jorgen@jorgen-b.dk
tel: 29292521
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.41 | -3.45 | -6.48 | -9.16 | -9.36 |
| Gross profit | -5.41 | -3.45 | -6.48 | -9.16 | -9.36 |
| EBIT | -5.41 | -3.45 | -6.48 | -9.16 | -9.36 |
| Other financial income | 1.69 | 259.08 | 57.63 | 223.19 | 76.76 |
| Other financial expenses | - 257.88 | -21.53 | -37.31 | -1.76 | - 299.71 |
| Net income from associates (fin.) | 3 342.98 | ||||
| Pre-tax profit | 3 081.37 | 234.10 | 13.83 | 212.27 | - 232.32 |
| Income taxes | 57.62 | -51.50 | -3.33 | -47.00 | 50.20 |
| Net earnings | 3 138.99 | 182.60 | 10.50 | 165.28 | - 182.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 8 944.44 | 8 944.44 | 8 944.44 | 8 944.44 | 8 944.44 |
| Long term receivables total | 8 944.44 | 8 944.44 | 8 944.44 | 8 944.44 | 8 944.44 |
| Inventories total | |||||
| Current other receivables | 750.00 | 64.74 | 9.95 | ||
| Current deferred tax assets | 83.52 | 32.02 | 28.98 | 53.45 | |
| Short term receivables total | 83.52 | 782.02 | 28.98 | 64.74 | 63.40 |
| Other current investments | 82.06 | 1 749.46 | 3 552.13 | ||
| Cash and bank deposits | 3 966.93 | 3 338.04 | 3 989.92 | 2 269.24 | 154.65 |
| Cash and cash equivalents | 3 966.93 | 3 338.04 | 4 071.98 | 4 018.71 | 3 706.79 |
| Balance sheet total (assets) | 12 994.90 | 13 064.50 | 13 045.40 | 13 027.90 | 12 714.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 50.00 |
| Retained earnings | 9 689.41 | 12 714.00 | 12 778.80 | 12 667.30 | 12 782.58 |
| Profit of the financial year | 3 138.99 | 182.60 | 10.50 | 165.28 | - 182.11 |
| Shareholders equity total | 12 991.40 | 13 061.00 | 12 957.10 | 13 004.58 | 12 700.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.50 | 3.50 | 3.50 | 5.00 | 5.00 |
| Current owed to participating | 6.17 | 9.17 | |||
| Short-term deferred tax liabilities | 12.15 | ||||
| Other non-interest bearing current liabilities | 84.80 | ||||
| Current liabilities total | 3.50 | 3.50 | 88.30 | 23.32 | 14.17 |
| Balance sheet total (liabilities) | 12 994.90 | 13 064.50 | 13 045.40 | 13 027.90 | 12 714.63 |
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