JØRGENSEN & RØRBECH ApS — Credit Rating and Financial Key Figures
CVR number: 29930929
Ravnevænget 9, 4060 Kirke Såby
tel: 46491686
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 486.41 | 1 206.77 | 1 318.45 | 672.33 | 581.87 |
| Employee benefit expenses | -1 207.88 | -1 109.87 | -1 269.28 | - 922.47 | - 262.37 |
| Total depreciation | -14.95 | -17.11 | -17.09 | -13.20 | -8.19 |
| EBIT | 263.57 | 79.79 | 32.09 | - 263.33 | 311.31 |
| Other financial income | 9.47 | 2.07 | 5.91 | 8.38 | 3.76 |
| Other financial expenses | -80.76 | -12.91 | -12.53 | -19.71 | -47.16 |
| Pre-tax profit | 192.28 | 68.96 | 25.47 | - 274.67 | 267.92 |
| Income taxes | -45.23 | 3.61 | -10.36 | 59.17 | -68.54 |
| Net earnings | 147.05 | 72.57 | 15.11 | - 215.50 | 199.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 55.59 | 38.48 | 21.39 | 8.19 | |
| Tangible assets total | 55.59 | 38.48 | 21.39 | 8.19 | |
| Investments total | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 499.40 | 626.48 | 316.68 | 209.16 | 235.03 |
| Current amounts owed by group member comp. | 5.00 | 1.55 | |||
| Prepayments and accrued income | 9.97 | 9.02 | 9.85 | 10.44 | |
| Current other receivables | 121.79 | 291.19 | 225.51 | 197.91 | 272.64 |
| Current deferred tax assets | 32.37 | 91.54 | |||
| Short term receivables total | 631.16 | 926.69 | 584.41 | 514.05 | 509.22 |
| Cash and bank deposits | 35.00 | 4.73 | 1.09 | 4.98 | 40.07 |
| Cash and cash equivalents | 35.00 | 4.73 | 1.09 | 4.98 | 40.07 |
| Balance sheet total (assets) | 735.25 | 983.39 | 620.39 | 540.73 | 562.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -22.55 | 124.91 | 197.48 | 212.59 | -2.91 |
| Profit of the financial year | 147.05 | 72.57 | 15.11 | - 215.50 | 199.37 |
| Shareholders equity total | 249.50 | 322.48 | 337.59 | 122.09 | 321.46 |
| Provisions | 2.64 | 1.27 | |||
| Non-current deferred tax liabilities | 35.30 | 7.41 | 1.41 | ||
| Non-current liabilities total | 35.30 | 7.41 | 1.41 | ||
| Current loans from credit institutions | 54.45 | 58.14 | 27.77 | 28.04 | |
| Current trade creditors | 78.98 | 140.87 | 38.93 | 59.33 | 169.14 |
| Current owed to participating | 5.34 | 23.98 | 67.69 | 9.27 | |
| Short-term deferred tax liabilities | 26.52 | 18.65 | 43.45 | 31.45 | |
| Other non-interest bearing current liabilities | 287.88 | 429.25 | 147.27 | 230.47 | 62.92 |
| Accruals and deferred income | 1.66 | ||||
| Current liabilities total | 447.82 | 652.24 | 281.40 | 418.64 | 241.33 |
| Balance sheet total (liabilities) | 735.25 | 983.39 | 620.39 | 540.73 | 562.79 |
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