JØRG US ApS — Credit Rating and Financial Key Figures
CVR number: 31599954
Ålykkevej 19, 8240 Risskov
jesper@joerg.as
tel: 30359774
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -21.85 | -26.85 | 4.19 | 29.02 | -0.75 |
| EBIT | -21.85 | -26.85 | 4.19 | 29.02 | -0.75 |
| Other financial income | 559.55 | 235.65 | 1 614.81 | 381.87 | 21.83 |
| Other financial expenses | - 297.12 | -1 159.37 | - 618.36 | - 224.08 | - 242.19 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 98.61 | 2 283.97 | -1 898.01 | 207.86 | - 498.31 |
| Pre-tax profit | 339.19 | 1 333.40 | - 927.38 | 394.67 | - 719.42 |
| Income taxes | -52.91 | 153.72 | 150.60 | ||
| Net earnings | 286.28 | 1 487.12 | - 927.38 | 394.67 | - 568.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 849.93 | 3 133.89 | 1 235.88 | 1 443.74 | 945.43 |
| Participating interests | 20.00 | 25.00 | |||
| Investments total | 849.93 | 3 153.89 | 1 235.88 | 1 443.74 | 970.43 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | ||
| Long term receivables total | 300.00 | 300.00 | 300.00 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 351.60 | 3 726.68 | 3 836.69 | ||
| Current owed by particip. interest comp. | 1 019.95 | 81.92 | |||
| Current other receivables | 30.00 | 30.00 | 981.74 | 1 340.85 | 987.39 |
| Current deferred tax assets | 158.79 | 158.24 | 157.40 | 307.39 | |
| Short term receivables total | 2 381.60 | 4 935.41 | 4 976.67 | 1 498.24 | 1 376.70 |
| Other current investments | 3 074.50 | 1 769.78 | 1 012.49 | 1 683.58 | 1 442.16 |
| Cash and bank deposits | 14.85 | 18.63 | 15.06 | 4.64 | 50.80 |
| Cash and cash equivalents | 3 089.34 | 1 788.40 | 1 027.55 | 1 688.22 | 1 492.96 |
| Balance sheet total (assets) | 6 620.87 | 10 177.70 | 7 540.10 | 4 630.21 | 3 840.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 349.92 | 1 874.28 | 735.88 | 943.74 | 445.43 |
| Retained earnings | - 249.04 | -1 487.12 | 1 138.40 | 3.16 | 896.14 |
| Profit of the financial year | 286.28 | 1 487.12 | - 927.38 | 394.67 | - 568.82 |
| Shareholders equity total | 512.16 | 1 999.28 | 1 071.90 | 1 466.57 | 897.75 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 092.19 | 1 442.73 | 66.54 | 1 284.80 | 1 078.07 |
| Current owed to group member | 341.83 | 288.35 | |||
| Short-term deferred tax liabilities | 51.91 | ||||
| Other non-interest bearing current liabilities | 3 964.60 | 6 735.70 | 6 401.66 | 1 537.01 | 1 575.91 |
| Current liabilities total | 6 108.70 | 8 178.43 | 6 468.20 | 3 163.64 | 2 942.34 |
| Balance sheet total (liabilities) | 6 620.87 | 10 177.70 | 7 540.10 | 4 630.21 | 3 840.09 |
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