J. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28155085
Thorstrupvej 126, Sig 6800 Varde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.41 | 15.65 | -18.68 | 128.60 | -5.66 |
| Total depreciation | -81.14 | -93.02 | -21.13 | -14.14 | |
| EBIT | -17.41 | -65.49 | - 111.70 | 107.47 | -19.80 |
| Other financial income | 7.62 | 85.65 | 39.88 | ||
| Other financial expenses | -2.48 | -10.88 | -9.26 | ||
| Net income from associates (fin.) | 1 010.15 | ||||
| Pre-tax profit | 990.26 | -76.37 | - 113.34 | 193.12 | 20.08 |
| Net earnings | 990.26 | -76.37 | - 113.34 | 193.12 | 20.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 243.43 | 207.41 | 30.76 | 16.63 | |
| Tangible assets total | 243.43 | 207.41 | 30.76 | 16.63 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 314.14 | 314.14 | |||
| Inventories total | 314.14 | 314.14 | |||
| Current other receivables | 500.00 | 408.58 | 10.99 | 1.25 | |
| Current deferred tax assets | 4.60 | ||||
| Short term receivables total | 500.00 | 408.58 | 10.99 | 5.85 | |
| Other current investments | 754.18 | 968.83 | |||
| Cash and bank deposits | 1 746.15 | 1 404.78 | 1 436.04 | 649.51 | 111.40 |
| Cash and cash equivalents | 1 746.15 | 1 404.78 | 1 436.04 | 1 403.69 | 1 080.24 |
| Balance sheet total (assets) | 2 246.15 | 2 056.78 | 1 643.45 | 1 759.58 | 1 416.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 300.00 | 117.80 | 322.00 | 135.00 |
| Retained earnings | 1 014.64 | 1 704.90 | 1 510.73 | 1 075.40 | 1 133.52 |
| Profit of the financial year | 990.26 | -76.37 | - 113.34 | 193.12 | 20.08 |
| Shareholders equity total | 2 242.90 | 2 053.53 | 1 640.20 | 1 715.52 | 1 413.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.25 | 3.25 | 3.25 | 44.05 | 3.25 |
| Current liabilities total | 3.25 | 3.25 | 3.25 | 44.05 | 3.25 |
| Balance sheet total (liabilities) | 2 246.15 | 2 056.78 | 1 643.45 | 1 759.58 | 1 416.85 |
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