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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 443.69 | 732.50 | 453.30 | 550.82 | 853.74 |
| Employee benefit expenses | - 753.00 | - 950.12 | - 528.42 | - 357.88 | - 497.48 |
| Other operating expenses | - 141.88 | ||||
| Total depreciation | - 155.46 | -71.65 | - 162.70 | - 127.83 | -45.07 |
| EBIT | - 464.77 | - 289.27 | 87.58 | 65.11 | 169.32 |
| Other financial income | 1 594.37 | 0.32 | 0.27 | 66.52 | 152.09 |
| Other financial expenses | -7.17 | -1 365.94 | -2 291.11 | ||
| Pre-tax profit | 1 122.43 | -1 654.90 | -2 203.26 | 131.63 | 321.41 |
| Net earnings | 1 122.43 | -1 654.90 | -2 203.26 | 131.63 | 321.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 64.03 | 61.37 | 58.70 | 56.03 | |
| Machinery and equipment | 796.43 | 378.46 | 410.92 | 285.77 | 116.39 |
| Tangible assets total | 796.43 | 442.50 | 472.29 | 344.46 | 172.42 |
| Investments total | |||||
| Non-current loans receivable | 4 299.72 | 3 733.09 | 1 169.15 | ||
| Non-current other receivables | 15.29 | ||||
| Long term receivables total | 4 315.01 | 3 733.09 | 1 169.15 | ||
| Inventories total | |||||
| Current trade debtors | 24.42 | 4.90 | 2.00 | ||
| Prepayments and accrued income | 12.56 | 3.00 | |||
| Current other receivables | 2.05 | 193.75 | 193.77 | 220.32 | 24.73 |
| Current deferred tax assets | 596.84 | 596.84 | 596.84 | 596.84 | 596.84 |
| Short term receivables total | 623.31 | 808.04 | 793.61 | 817.15 | 623.57 |
| Other current investments | 1 599.25 | 2 167.44 | |||
| Cash and bank deposits | 1 355.56 | 339.60 | 515.01 | 416.64 | 445.01 |
| Cash and cash equivalents | 1 355.56 | 339.60 | 515.01 | 2 015.88 | 2 612.45 |
| Balance sheet total (assets) | 7 090.31 | 5 323.23 | 2 950.06 | 3 177.50 | 3 408.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 61.00 | 135.00 | |
| Retained earnings | 5 598.15 | 6 606.18 | 4 951.28 | 2 687.01 | 2 683.65 |
| Profit of the financial year | 1 122.43 | -1 654.90 | -2 203.26 | 131.63 | 321.41 |
| Shareholders equity total | 6 913.58 | 5 145.68 | 2 828.01 | 2 959.65 | 3 220.06 |
| Non-current owed to group member | 8.95 | ||||
| Non-current liabilities total | 8.95 | ||||
| Current trade creditors | 0.92 | 49.17 | 36.19 | ||
| Other non-interest bearing current liabilities | 176.73 | 177.55 | 112.18 | 168.68 | 152.18 |
| Current liabilities total | 176.73 | 177.55 | 113.10 | 217.85 | 188.38 |
| Balance sheet total (liabilities) | 7 090.31 | 5 323.23 | 2 950.06 | 3 177.50 | 3 408.44 |
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