JØRGENSLUND 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29611319
Tågerupvej 16, 4970 Rødby

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-6.28-6.29-8.07-8.75-11.44
EBIT-6.28-6.29-8.07-8.75-11.44
Other financial income16.7514.8714.8714.9915.76
Other financial expenses-3.93-6.90-7.63-5.47-6.25
Pre-tax profit6.541.68-0.830.76-1.93
Income taxes-1.45-0.370.17-0.170.41
Net earnings5.091.31-0.650.59-1.52

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables258.1514.8714.8729.7829.78
Current deferred tax assets0.170.41
Short term receivables total258.1514.8715.0529.7830.20
Cash and bank deposits79.18334.40344.53342.56356.32
Cash and cash equivalents79.18334.40344.53342.56356.32
Balance sheet total (assets)337.33349.27359.58372.34386.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings137.75142.85144.16143.50144.09
Profit of the financial year5.091.31-0.650.59-1.52
Shareholders equity total267.85269.16268.50269.09267.58
Non-current liabilities total
Current trade creditors4.504.635.926.388.31
Current owed to participating63.4773.5684.7596.44110.63
Short-term deferred tax liabilities1.520.39
Other non-interest bearing current liabilities0.001.530.400.43
Current liabilities total69.4980.1191.07103.25118.94
Balance sheet total (liabilities)337.33349.27359.58372.34386.52
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