OVE B. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 46122518
Baunegårdsvej 90, Snoghøj 7000 Fredericia
tel: 75942457
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit
Costs of management-8.48-9.04-7.66-7.74-8.57
EBIT-8.48-9.04-7.66-7.74-8.57
Other financial income28.3852.61261.2141.38155.50
Other financial expenses-2.26-0.41-1.53- 300.28-0.03
Pre-tax profit17.6443.16252.02- 266.63146.90
Income taxes-0.11-7.61-56.34-0.00-0.17
Net earnings17.5335.55195.69- 266.63146.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2 150.482 180.672 413.592 117.192 238.80
Long term receivables total2 150.482 180.672 413.592 117.192 238.80
Inventories total
Current other receivables8.287.295.857.5417.82
Short term receivables total8.287.295.857.5417.82
Cash and bank deposits298.19252.51217.10133.2594.05
Cash and cash equivalents298.19252.51217.10133.2594.05
Balance sheet total (assets)2 456.942 440.462 636.542 257.972 350.67

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased54.0055.0056.5057.2058.90
Retained earnings2 259.412 221.942 200.992 339.482 013.95
Profit of the financial year17.5335.55195.69- 266.63146.73
Shareholders equity total2 455.942 437.502 578.182 255.052 344.58
Non-current liabilities total
Current trade creditors1.001.002.922.936.09
Short-term deferred tax liabilities1.9755.44
Current liabilities total1.002.9758.362.936.09
Balance sheet total (liabilities)2 456.942 440.462 636.542 257.972 350.67
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