JULL JØRGENSEN INVEST 2 HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 36399775
Sandgaardsvej 27, Birk 7400 Herning
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.82 | 1 481.35 | 56.99 | 644.00 | - 213.10 |
| Reduction in value of non-current assets | 806.82 | 525.00 | 844.05 | ||
| EBIT | 758.82 | 2 288.18 | 56.99 | 119.00 | -1 057.16 |
| Other financial income | 6.91 | 10.13 | 16.75 | 5.00 | 3 313.02 |
| Other financial expenses | - 798.98 | - 773.32 | - 575.78 | - 542.00 | - 166.59 |
| Pre-tax profit | -33.25 | 718.16 | - 502.04 | - 418.00 | 2 089.27 |
| Income taxes | 7.69 | - 140.38 | 110.45 | -33.00 | -15.00 |
| Net earnings | -25.56 | 577.78 | - 391.59 | - 451.00 | 2 074.27 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23 074.08 | 23 880.90 | 19 050.90 | 13 918.00 | |
| Tangible assets total | 23 074.08 | 23 880.90 | 19 050.90 | 13 918.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2.80 | 48.45 | |||
| Current amounts owed by group member comp. | 415.63 | 559.58 | 220.28 | 2 357.90 | |
| Current deferred tax assets | 17.36 | 15.00 | 125.45 | 15.00 | |
| Short term receivables total | 435.80 | 623.03 | 345.73 | 15.00 | 2 357.90 |
| Cash and bank deposits | 2 393.00 | 99.47 | |||
| Cash and cash equivalents | 2 393.00 | 99.47 | |||
| Balance sheet total (assets) | 23 509.88 | 24 503.93 | 19 396.63 | 16 326.00 | 2 457.36 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 146.24 | 120.67 | 698.46 | 307.00 | - 144.04 |
| Profit of the financial year | -25.56 | 577.78 | - 391.59 | - 451.00 | 2 074.27 |
| Shareholders equity total | 170.67 | 748.45 | 356.86 | -94.00 | 1 980.24 |
| Non-current other liabilities | 182.00 | ||||
| Non-current liabilities total | 182.00 | ||||
| Current loans from credit institutions | 22 797.41 | 22 829.79 | 18 365.94 | 15 589.00 | |
| Advances received | 103.93 | 116.29 | 136.45 | 61.00 | |
| Current trade creditors | 15.00 | 195.25 | 33.00 | 128.00 | 17.00 |
| Current owed to group member | 54.97 | 54.26 | 62.11 | 427.00 | 460.13 |
| Short-term deferred tax liabilities | 140.38 | 140.38 | 33.00 | ||
| Other non-interest bearing current liabilities | 367.89 | 419.51 | 301.89 | ||
| Current liabilities total | 23 339.20 | 23 755.47 | 19 039.77 | 16 238.00 | 477.13 |
| Balance sheet total (liabilities) | 23 509.88 | 24 503.93 | 19 396.63 | 16 326.00 | 2 457.36 |
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