Jorgensen Thermal Solutions ApS — Credit Rating and Financial Key Figures

CVR number: 41902574
Erik Ejegods Vej 16, 8800 Viborg
info@jorgensents.com
tel: 36981118
www.jorgensents.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit14.6622.4731.5198.03
Employee benefit expenses-10.29
EBIT4.3722.4731.5198.03
Other financial income0.942.7019.96
Other financial expenses-2.71-24.77-59.64-0.88
Pre-tax profit1.65-1.36-25.42117.11
Income taxes-0.90-20.04
Net earnings0.75-1.36-25.4297.07

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables0.531 113.05565.52556.92
Short term receivables total0.531 113.05565.52556.92
Cash and bank deposits77.54579.69408.44534.77
Cash and cash equivalents77.54579.69408.44534.77
Balance sheet total (assets)78.071 692.74973.961 091.69

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital50.0050.0050.0050.00
Retained earnings0.75-0.61-26.04
Profit of the financial year0.75-1.36-25.4297.07
Shareholders equity total50.7549.3923.96121.03
Non-current liabilities total
Current trade creditors26.42642.78
Current owed to participating1 000.00950.00950.00
Short-term deferred tax liabilities0.9020.04
Other non-interest bearing current liabilities0.570.62
Current liabilities total27.321 643.35950.00970.66
Balance sheet total (liabilities)78.071 692.74973.961 091.69
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