JAN KJÆR JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33859929
Harald Giersings Allé 3, 8270 Højbjerg
jkj@bil-konsulenten.dk
tel: 21244668
www.bil-konsulenten.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-74.52443.69732.50453.30550.82
Employee benefit expenses- 711.87- 753.00- 950.12- 528.42- 357.88
Total depreciation-59.12- 155.46-71.65- 162.70- 127.83
EBIT- 845.51- 464.77- 289.2787.5865.11
Other financial income2 219.841 594.370.320.2766.97
Other financial expenses-3.99-7.17-1 365.94-2 291.11-0.45
Pre-tax profit1 370.341 122.43-1 654.90-2 203.26131.63
Net earnings1 370.341 122.43-1 654.90-2 203.26131.63

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters64.0361.3758.70
Machinery and equipment538.09796.43378.46410.92285.77
Tangible assets total538.09796.43442.50472.29344.46
Investments total
Non-current loans receivable4 299.723 733.091 169.151 599.25
Non-current other receivables15.29
Long term receivables total4 315.013 733.091 169.151 599.25
Inventories total
Current trade debtors24.424.90
Prepayments and accrued income12.563.00
Current other receivables2.05193.75193.77220.32
Current deferred tax assets596.84596.84596.84596.84596.84
Short term receivables total596.84623.31808.04793.61817.15
Other current investments4 047.25
Cash and bank deposits874.071 355.56339.60515.01416.64
Cash and cash equivalents4 921.321 355.56339.60515.01416.64
Balance sheet total (assets)6 056.247 090.315 323.232 950.063 177.50

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Shares repurchased110.60113.00114.4061.00
Retained earnings4 340.815 598.156 606.184 951.282 687.01
Profit of the financial year1 370.341 122.43-1 654.90-2 203.26131.63
Shareholders equity total5 901.756 913.585 145.682 828.012 959.65
Non-current owed to group member8.95
Non-current liabilities total8.95
Current trade creditors0.9224.17
Other non-interest bearing current liabilities154.48176.73177.55112.18193.68
Current liabilities total154.48176.73177.55113.10217.85
Balance sheet total (liabilities)6 056.247 090.315 323.232 950.063 177.50
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