JØRGENSEN ENGINEERING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26509386
Ræveholmsvej 55 B, 2690 Karlslunde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1.04 | 18.54 | -17.77 | -14.60 | -5.14 |
| EBIT | 1.04 | 18.54 | -17.77 | -14.60 | -5.14 |
| Other financial income | 17.48 | 229.71 | 428.83 | 69.50 | 238.54 |
| Other financial expenses | - 204.98 | - 244.71 | -65.30 | - 384.28 | - 357.64 |
| Net income from associates (fin.) | 62.59 | 243.03 | 102.65 | 311.00 | 243.07 |
| Pre-tax profit | - 123.87 | 246.57 | 448.42 | -18.38 | 118.83 |
| Income taxes | 41.01 | -2.79 | -77.18 | 71.28 | 60.45 |
| Net earnings | -82.86 | 243.78 | 371.24 | 52.90 | 179.28 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 163.84 | 356.87 | |||
| Participating interests | 219.52 | 430.52 | 363.59 | ||
| Investments total | 163.84 | 356.87 | 219.52 | 430.52 | 363.59 |
| Non-current loans receivable | 1 207.23 | 1 205.32 | 1 545.23 | 1 382.59 | 1 275.03 |
| Long term receivables total | 1 207.23 | 1 205.32 | 1 545.23 | 1 382.59 | 1 275.03 |
| Finished products/goods | 55.68 | 23.10 | 16.85 | 6.68 | 3.90 |
| Inventories total | 55.68 | 23.10 | 16.85 | 6.68 | 3.90 |
| Current trade debtors | 37.94 | 65.71 | 2.18 | 2.82 | 2.69 |
| Prepayments and accrued income | 0.65 | ||||
| Current other receivables | 10.06 | 0.51 | |||
| Current deferred tax assets | 97.36 | 89.67 | 6.77 | 77.77 | 138.22 |
| Short term receivables total | 145.36 | 155.38 | 9.46 | 81.25 | 140.91 |
| Cash and bank deposits | 26.24 | 16.79 | 202.28 | 30.37 | 185.48 |
| Cash and cash equivalents | 26.24 | 16.79 | 202.28 | 30.37 | 185.48 |
| Balance sheet total (assets) | 1 598.36 | 1 757.46 | 1 993.33 | 1 931.40 | 1 968.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 140.00 | 200.00 |
| Other reserves | 1 358.76 | 1 489.53 | 1 746.38 | 368.02 | 301.09 |
| Retained earnings | 82.86 | - 243.78 | - 371.24 | 1 238.36 | 1 158.19 |
| Profit of the financial year | -82.86 | 243.78 | 371.24 | 52.90 | 179.28 |
| Shareholders equity total | 1 594.36 | 1 727.53 | 1 985.78 | 1 924.28 | 1 963.55 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.45 | ||||
| Current trade creditors | 4.00 | 4.46 | 4.00 | 5.69 | 4.00 |
| Other non-interest bearing current liabilities | 25.47 | 3.55 | 0.98 | 1.35 | |
| Current liabilities total | 4.00 | 29.92 | 7.55 | 7.12 | 5.35 |
| Balance sheet total (liabilities) | 1 598.36 | 1 757.46 | 1 993.33 | 1 931.40 | 1 968.91 |
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