JØRGENSGÅRD 8 ApS — Credit Rating and Financial Key Figures
CVR number: 36040033
Jørgensgård 8, 6200 Aabenraa
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 110.51 | 123.63 | 129.72 | 141.24 | 134.36 |
| Total depreciation | -17.50 | -17.50 | -17.50 | -17.50 | -18.05 |
| EBIT | 93.01 | 106.13 | 112.22 | 123.74 | 116.31 |
| Other financial income | 0.06 | 0.30 | |||
| Other financial expenses | -37.30 | -35.47 | -35.28 | -33.50 | -33.49 |
| Pre-tax profit | 55.71 | 70.66 | 76.94 | 90.30 | 83.12 |
| Income taxes | -16.10 | -19.38 | -20.77 | -23.72 | -22.31 |
| Net earnings | 39.61 | 51.28 | 56.17 | 66.58 | 60.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 463.75 | 1 446.25 | 1 428.75 | 1 411.25 | 1 404.20 |
| Tangible assets total | 1 463.75 | 1 446.25 | 1 428.75 | 1 411.25 | 1 404.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 31.30 | 34.84 | 42.04 | 34.59 | 19.72 |
| Short term receivables total | 31.30 | 34.84 | 42.04 | 34.59 | 19.72 |
| Cash and bank deposits | 30.02 | 50.94 | 48.98 | 123.27 | 123.58 |
| Cash and cash equivalents | 30.02 | 50.94 | 48.98 | 123.27 | 123.58 |
| Balance sheet total (assets) | 1 525.06 | 1 532.02 | 1 519.77 | 1 569.12 | 1 547.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 136.98 | 176.58 | 227.87 | 284.03 | 350.62 |
| Profit of the financial year | 39.61 | 51.28 | 56.17 | 66.58 | 60.81 |
| Shareholders equity total | 226.58 | 277.87 | 334.03 | 400.62 | 461.43 |
| Non-current loans from credit institutions | 932.63 | 872.03 | 811.13 | 747.39 | 683.30 |
| Non-current owed to group member | 240.00 | 240.00 | 240.00 | 230.00 | 204.00 |
| Non-current other liabilities | 31.50 | 31.50 | 31.50 | 31.50 | 31.50 |
| Non-current liabilities total | 1 204.13 | 1 143.53 | 1 082.63 | 1 008.89 | 918.80 |
| Current loans from credit institutions | 57.00 | 59.00 | 60.09 | 75.14 | 103.60 |
| Advances received | 11.25 | 22.25 | 11.25 | 49.75 | 25.75 |
| Current trade creditors | 10.00 | 10.00 | 11.00 | 11.00 | 11.30 |
| Short-term deferred tax liabilities | 16.10 | 19.38 | 20.77 | 23.72 | 22.31 |
| Other non-interest bearing current liabilities | 4.32 | ||||
| Current liabilities total | 94.35 | 110.63 | 103.11 | 159.61 | 167.28 |
| Balance sheet total (liabilities) | 1 525.06 | 1 532.02 | 1 519.77 | 1 569.12 | 1 547.50 |
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