JM JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30587863
Kallerupvej 57, Vadsby 2640 Hedehusene
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | - 146.23 | ||||
| External services | -8.77 | -5.33 | -15.33 | -2.54 | -9.85 |
| Gross profit | - 155.00 | -5.33 | -15.33 | -2.54 | -9.85 |
| EBIT | - 155.00 | -5.33 | -15.33 | -2.54 | -9.85 |
| Other financial income | 131.60 | 823.61 | 278.84 | 281.12 | 569.47 |
| Other financial expenses | - 763.80 | -80.88 | -83.92 | -86.57 | - 108.42 |
| Net income from associates (fin.) | 510.85 | -1 583.15 | - 300.92 | - 650.80 | |
| Pre-tax profit | - 787.20 | 1 248.25 | -1 403.56 | - 108.91 | - 199.60 |
| Income taxes | -26.71 | -28.93 | -39.51 | -42.24 | -59.75 |
| Net earnings | - 813.91 | 1 219.32 | -1 443.07 | - 151.15 | - 259.36 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 946.89 | 1 706.12 | 1 522.00 | 2 058.58 | 2 555.72 |
| Investments total | 946.89 | 1 706.12 | 1 522.00 | 2 058.58 | 2 555.72 |
| Non-curr. owed by group member comp. | 7 510.24 | 7 253.41 | |||
| Long term receivables total | 7 510.24 | 7 253.41 | |||
| Inventories total | |||||
| Current amounts owed by group member comp. | 9 612.94 | 9 516.44 | 8 392.26 | ||
| Short term receivables total | 9 612.94 | 9 516.44 | 8 392.26 | ||
| Cash and bank deposits | 48.20 | 12.87 | 8.17 | 153.70 | 18.85 |
| Cash and cash equivalents | 48.20 | 12.87 | 8.17 | 153.70 | 18.85 |
| Balance sheet total (assets) | 10 608.04 | 11 235.44 | 9 922.43 | 9 722.52 | 9 827.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Other reserves | 1 506.12 | 1 322.00 | 1 858.58 | 2 355.72 | |
| Retained earnings | 7 810.86 | 5 490.83 | 6 894.28 | 4 914.63 | 4 144.33 |
| Profit of the financial year | - 813.91 | 1 219.32 | -1 443.07 | - 151.15 | - 259.36 |
| Shareholders equity total | 7 121.96 | 8 341.27 | 6 898.21 | 6 747.05 | 6 487.70 |
| Non-current owed to group member | 238.88 | ||||
| Non-current other liabilities | 2 883.16 | 2 461.22 | |||
| Non-current liabilities total | 2 883.16 | 2 700.10 | |||
| Current loans from credit institutions | 530.21 | ||||
| Current owed to participating | 116.04 | 118.36 | 3.69 | 3.83 | |
| Short-term deferred tax liabilities | 42.83 | 55.64 | 95.15 | 81.75 | 99.26 |
| Other non-interest bearing current liabilities | 3 443.25 | 2 722.48 | 2 810.71 | 6.87 | 6.88 |
| Current liabilities total | 3 486.08 | 2 894.16 | 3 024.22 | 92.31 | 640.18 |
| Balance sheet total (liabilities) | 10 608.04 | 11 235.44 | 9 922.43 | 9 722.52 | 9 827.98 |
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