Jørgensen Biler ApS — Credit Rating and Financial Key Figures
CVR number: 71271013
Bøgevej 28, Ejby 4070 Kirke Hyllinge
tel: 46492559
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -23.21 | ||||
| Gross profit | -60.49 | -23.21 | -15.59 | -15.89 | -16.06 |
| Employee benefit expenses | -0.61 | ||||
| EBIT | -61.10 | -23.21 | -15.59 | -15.89 | -16.06 |
| Other financial income | 105.54 | 99.14 | 92.75 | 86.24 | 79.65 |
| Other financial expenses | -10.25 | -7.15 | -7.47 | -6.17 | -11.16 |
| Pre-tax profit | 34.19 | 68.78 | 69.69 | 64.18 | 52.43 |
| Net earnings | 34.19 | 68.78 | 69.69 | 64.18 | 52.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 1 738.16 | 1 574.33 | 1 403.83 | 1 226.42 | 1 041.80 |
| Long term receivables total | 1 738.16 | 1 574.33 | 1 403.83 | 1 226.42 | 1 041.80 |
| Inventories total | |||||
| Current trade debtors | 4.37 | ||||
| Current other receivables | 299.59 | 218.94 | 203.99 | 191.11 | 184.62 |
| Short term receivables total | 303.96 | 218.94 | 203.99 | 191.11 | 184.62 |
| Cash and bank deposits | 316.97 | 297.51 | 217.51 | 210.43 | 219.13 |
| Cash and cash equivalents | 316.97 | 297.51 | 217.51 | 210.43 | 219.13 |
| Balance sheet total (assets) | 2 359.09 | 2 090.78 | 1 825.33 | 1 627.96 | 1 445.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Shares repurchased | 370.00 | 360.00 | 280.00 | 200.00 | 200.00 |
| Retained earnings | 1 703.24 | 1 377.42 | 1 166.20 | 1 035.89 | 900.08 |
| Profit of the financial year | 34.19 | 68.78 | 69.69 | 64.18 | 52.43 |
| Shareholders equity total | 2 267.42 | 1 966.20 | 1 675.89 | 1 460.08 | 1 312.51 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.80 | 15.80 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 136.94 | 155.38 | 120.54 | ||
| Other non-interest bearing current liabilities | 75.87 | 108.77 | |||
| Current liabilities total | 91.67 | 124.57 | 149.44 | 167.89 | 133.04 |
| Balance sheet total (liabilities) | 2 359.09 | 2 090.78 | 1 825.33 | 1 627.96 | 1 445.55 |
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