JØRG US ApS — Credit Rating and Financial Key Figures
CVR number: 31599954
Ålykkevej 19, 8240 Risskov
jesper@joerg.as
tel: 30359774
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.45 | -21.85 | -26.85 | 4.19 | 29.02 |
| Total depreciation | - 345.35 | ||||
| EBIT | - 383.80 | -21.85 | -26.85 | 4.19 | 29.02 |
| Other financial income | 684.52 | 559.55 | 235.65 | 1 614.81 | 381.87 |
| Other financial expenses | - 262.17 | - 297.12 | -1 159.37 | - 618.36 | - 224.08 |
| Reduction non-current investment assets | -30.00 | ||||
| Net income from associates (fin.) | 45.85 | 98.61 | 2 283.97 | -1 898.01 | 207.86 |
| Pre-tax profit | 84.40 | 339.19 | 1 333.40 | - 927.38 | 394.67 |
| Income taxes | -84.44 | -52.91 | 153.72 | ||
| Net earnings | -0.03 | 286.28 | 1 487.12 | - 927.38 | 394.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 751.31 | 849.93 | 3 133.89 | 1 235.88 | 1 443.74 |
| Participating interests | 20.00 | ||||
| Investments total | 751.31 | 849.93 | 3 153.89 | 1 235.88 | 1 443.74 |
| Non-current loans receivable | 300.00 | 300.00 | 300.00 | 300.00 | |
| Long term receivables total | 300.00 | 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 | ||||
| Current other receivables | 30.00 | 30.00 | 30.00 | 981.74 | 1 340.85 |
| Current deferred tax assets | 158.79 | 158.24 | 157.40 | ||
| Short term receivables total | 30.00 | 2 381.60 | 4 935.41 | 4 976.67 | 1 498.24 |
| Other current investments | 4 107.24 | 3 074.50 | 1 769.78 | 1 012.49 | 1 683.58 |
| Cash and bank deposits | 46.99 | 14.85 | 18.63 | 15.06 | 4.64 |
| Cash and cash equivalents | 4 154.23 | 3 089.34 | 1 788.40 | 1 027.55 | 1 688.22 |
| Balance sheet total (assets) | 5 235.55 | 6 620.87 | 10 177.70 | 7 540.10 | 4 630.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 251.31 | 349.92 | 1 874.28 | 735.88 | 943.74 |
| Retained earnings | - 150.40 | - 249.04 | -1 487.12 | 1 138.40 | 3.16 |
| Profit of the financial year | -0.03 | 286.28 | 1 487.12 | - 927.38 | 394.67 |
| Shareholders equity total | 225.88 | 512.16 | 1 999.28 | 1 071.90 | 1 466.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 834.34 | 2 092.19 | 1 442.73 | 66.54 | 1 284.80 |
| Current owed to group member | 750.29 | 341.83 | |||
| Short-term deferred tax liabilities | 21.96 | 51.91 | |||
| Other non-interest bearing current liabilities | 2 403.08 | 3 964.60 | 6 735.70 | 6 401.66 | 1 537.01 |
| Current liabilities total | 5 009.66 | 6 108.70 | 8 178.43 | 6 468.20 | 3 163.64 |
| Balance sheet total (liabilities) | 5 235.55 | 6 620.87 | 10 177.70 | 7 540.10 | 4 630.21 |
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