Jørgensen og Knudsen ApS — Credit Rating and Financial Key Figures
CVR number: 36561068
Kongevejen 31, Endelave 8789 Endelave
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -86.27 | - 279.54 | 221.84 | - 279.54 | 13.11 |
| Total depreciation | -13.66 | -32.21 | -32.21 | -32.21 | -40.96 |
| EBIT | -99.94 | -17.34 | 189.63 | - 311.75 | -27.85 |
| Other financial income | 0.60 | 2.35 | 2.18 | 2.47 | 2.79 |
| Other financial expenses | -7.65 | -1.78 | -0.15 | -1.89 | -2.20 |
| Pre-tax profit | - 106.98 | - 311.18 | 191.66 | - 311.18 | -27.26 |
| Income taxes | 26.87 | 76.22 | -42.10 | 76.22 | -38.53 |
| Net earnings | -80.12 | - 234.96 | 149.56 | - 234.96 | -65.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 193.59 | 96.96 | 129.17 | 96.96 | 149.00 |
| Tangible assets total | 193.59 | 96.96 | 129.17 | 96.96 | 149.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.22 | 209.17 | 369.45 | 168.86 | |
| Finished products/goods | -40.31 | 154.49 | |||
| Inventories total | 24.22 | 168.86 | 369.45 | 168.86 | 154.49 |
| Current trade debtors | 195.32 | 110.42 | 375.78 | 110.42 | 250.13 |
| Current deferred tax assets | 34.11 | 66.99 | 12.00 | 66.99 | |
| Short term receivables total | 229.42 | 177.41 | 387.78 | 177.41 | 250.13 |
| Cash and bank deposits | 39.53 | 204.28 | 44.68 | 204.28 | 65.41 |
| Cash and cash equivalents | 39.53 | 204.28 | 44.68 | 204.28 | 65.41 |
| Balance sheet total (assets) | 486.76 | 647.52 | 931.07 | 647.52 | 619.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Asset revaluation reserve | 72.54 | ||||
| Retained earnings | 141.02 | 196.34 | 46.78 | 196.34 | -38.62 |
| Profit of the financial year | -80.12 | - 234.96 | 149.56 | - 234.96 | -65.79 |
| Shareholders equity total | 100.90 | 1.38 | 236.33 | 1.38 | 8.13 |
| Provisions | 9.10 | ||||
| Non-current owed to group member | 615.58 | 556.20 | |||
| Non-current liabilities total | 615.58 | 556.20 | |||
| Current trade creditors | 22.00 | 32.00 | 32.00 | ||
| Current owed to participating | 352.20 | 556.20 | 518.70 | ||
| Other non-interest bearing current liabilities | 11.66 | 57.94 | 685.64 | 89.94 | 60.20 |
| Current liabilities total | 385.86 | 646.15 | 685.64 | 89.94 | 610.91 |
| Balance sheet total (liabilities) | 486.76 | 647.52 | 1 546.65 | 647.52 | 619.03 |
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