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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
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.66 | 22.47 | 31.51 | 98.03 | 111.23 |
| Employee benefit expenses | -10.29 | ||||
| EBIT | 4.37 | 22.47 | 31.51 | 98.03 | 111.23 |
| Other financial income | 0.94 | 2.70 | 19.96 | 3.89 | |
| Other financial expenses | -2.71 | -24.77 | -59.64 | -0.88 | -25.75 |
| Pre-tax profit | 1.65 | -1.36 | -25.42 | 117.11 | 89.36 |
| Income taxes | -0.90 | -20.04 | -20.02 | ||
| Net earnings | 0.75 | -1.36 | -25.42 | 97.07 | 69.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.53 | 1 113.05 | 565.52 | 556.92 | 1 142.58 |
| Short term receivables total | 0.53 | 1 113.05 | 565.52 | 556.92 | 1 142.58 |
| Cash and bank deposits | 77.54 | 579.69 | 408.44 | 534.77 | 484.58 |
| Cash and cash equivalents | 77.54 | 579.69 | 408.44 | 534.77 | 484.58 |
| Balance sheet total (assets) | 78.07 | 1 692.74 | 973.96 | 1 091.69 | 1 627.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.75 | -0.61 | -26.04 | 71.03 | |
| Profit of the financial year | 0.75 | -1.36 | -25.42 | 97.07 | 69.34 |
| Shareholders equity total | 50.75 | 49.39 | 23.96 | 121.03 | 190.38 |
| Non-current liabilities total | |||||
| Advances received | 486.76 | ||||
| Current trade creditors | 26.42 | 642.78 | |||
| Current owed to participating | 1 000.00 | 950.00 | 950.00 | 950.00 | |
| Short-term deferred tax liabilities | 0.90 | 20.04 | 0.02 | ||
| Other non-interest bearing current liabilities | 0.57 | 0.62 | |||
| Current liabilities total | 27.32 | 1 643.35 | 950.00 | 970.66 | 1 436.78 |
| Balance sheet total (liabilities) | 78.07 | 1 692.74 | 973.96 | 1 091.69 | 1 627.16 |
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