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 length | 12 | 12 | 12 | 12 | 12 |
| 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 income | 16.75 | 14.87 | 14.87 | 14.99 | 15.76 |
| Other financial expenses | -3.93 | -6.90 | -7.63 | -5.47 | -6.25 |
| Pre-tax profit | 6.54 | 1.68 | -0.83 | 0.76 | -1.93 |
| Income taxes | -1.45 | -0.37 | 0.17 | -0.17 | 0.41 |
| Net earnings | 5.09 | 1.31 | -0.65 | 0.59 | -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 receivables | 258.15 | 14.87 | 14.87 | 29.78 | 29.78 |
| Current deferred tax assets | 0.17 | 0.41 | |||
| Short term receivables total | 258.15 | 14.87 | 15.05 | 29.78 | 30.20 |
| Cash and bank deposits | 79.18 | 334.40 | 344.53 | 342.56 | 356.32 |
| Cash and cash equivalents | 79.18 | 334.40 | 344.53 | 342.56 | 356.32 |
| Balance sheet total (assets) | 337.33 | 349.27 | 359.58 | 372.34 | 386.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 137.75 | 142.85 | 144.16 | 143.50 | 144.09 |
| Profit of the financial year | 5.09 | 1.31 | -0.65 | 0.59 | -1.52 |
| Shareholders equity total | 267.85 | 269.16 | 268.50 | 269.09 | 267.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.63 | 5.92 | 6.38 | 8.31 |
| Current owed to participating | 63.47 | 73.56 | 84.75 | 96.44 | 110.63 |
| Short-term deferred tax liabilities | 1.52 | 0.39 | |||
| Other non-interest bearing current liabilities | 0.00 | 1.53 | 0.40 | 0.43 | |
| Current liabilities total | 69.49 | 80.11 | 91.07 | 103.25 | 118.94 |
| Balance sheet total (liabilities) | 337.33 | 349.27 | 359.58 | 372.34 | 386.52 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.