JØRGEN KNUDSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 28277997
Boller Slotsvej 10, 8700 Horsens
tel: 75654517
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.64 | -7.26 | -9.69 | -14.39 | -11.54 |
| EBIT | -8.64 | -7.26 | -9.69 | -14.39 | -11.54 |
| Other financial income | 12.86 | 30.23 | 14.99 | 5.64 | 4.56 |
| Other financial expenses | -10.53 | -11.84 | -62.08 | -19.69 | -6.74 |
| Net income from associates (fin.) | 12.04 | 78.92 | 500.00 | ||
| Pre-tax profit | 5.73 | 90.05 | 443.22 | -28.44 | -13.72 |
| Income taxes | 15.59 | 6.21 | -21.80 | ||
| Net earnings | 5.73 | 90.05 | 458.81 | -22.23 | -35.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 413.20 | 1 492.12 | |||
| Investments total | 1 413.20 | 1 492.12 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Current deferred tax assets | 3.16 | 3.29 | 21.17 | 26.34 | 2.10 |
| Short term receivables total | 3.27 | 3.29 | 21.17 | 26.34 | 2.10 |
| Other current investments | 92.31 | 112.18 | 76.66 | 67.01 | 66.67 |
| Cash and bank deposits | 999.35 | 897.84 | 2 739.46 | 2 695.34 | 2 658.94 |
| Cash and cash equivalents | 1 091.66 | 1 010.02 | 2 816.12 | 2 762.34 | 2 725.61 |
| Balance sheet total (assets) | 2 508.13 | 2 505.43 | 2 837.29 | 2 788.68 | 2 727.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 318.61 | 318.61 | 318.61 | 318.61 | 318.61 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 969.59 | 1 048.50 | |||
| Retained earnings | 816.62 | 630.44 | 1 654.59 | 1 995.60 | 1 851.37 |
| Profit of the financial year | 5.73 | 90.05 | 458.81 | -22.23 | -35.52 |
| Shareholders equity total | 2 346.16 | 2 325.61 | 2 671.41 | 2 534.78 | 2 381.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | 2.50 | 2.50 |
| Current owed to participating | 159.47 | 177.27 | 163.37 | 251.40 | 343.75 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 161.97 | 179.83 | 165.87 | 253.90 | 346.25 |
| Balance sheet total (liabilities) | 2 508.13 | 2 505.43 | 2 837.29 | 2 788.68 | 2 727.72 |
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