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C.M. JÜRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31628385
Hornsevej 10, 6372 Bylderup-Bov
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
External services-16.16-15.64-17.64
Gross profit-13.71-16.69-16.16-15.64-17.64
EBIT-13.71-16.69-16.16-15.64-17.64
Other financial income134.4159.83172.6762.64
Other financial expenses- 147.65- 299.48- 261.06- 318.89- 286.14
Reduction non-current investment assets- 200.63-0.48-2.09
Pre-tax profit-26.94- 316.17- 418.03- 162.34- 243.23
Net earnings-26.94- 316.17- 418.03- 162.34- 243.23

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables268.24252.24252.24250.00250.00
Short term receivables total268.24252.24252.24250.00250.00
Other current investments1 601.991 459.571 308.821 461.341 511.03
Cash and bank deposits14.299.833.489.7620.10
Cash and cash equivalents1 616.281 469.401 312.301 471.101 531.13
Balance sheet total (assets)1 884.521 721.641 564.541 721.101 781.13

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital125.00125.00125.00125.00125.00
Retained earnings-2 056.69-2 083.64-2 399.81-2 817.84-2 980.17
Profit of the financial year-26.94- 316.17- 418.03- 162.34- 243.23
Shareholders equity total-1 958.64-2 274.81-2 692.84-2 855.17-3 098.41
Non-current liabilities total
Current trade creditors11.0011.0011.0011.0011.34
Current owed to participating4 246.384 565.274 868.19
Other non-interest bearing current liabilities3 832.163 985.44
Current liabilities total3 843.163 996.444 257.384 576.274 879.54
Balance sheet total (liabilities)1 884.521 721.641 564.541 721.101 781.13
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