DM Jørgensen Invest ApS — Credit Rating and Financial Key Figures
CVR number: 37512486
Kalundborgvej 46, 4300 Holbæk
dennis@dmjinvest.dk
tel: 20762573
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 97.98 | - 127.63 | -8.51 | |
| Other operating expenses | - 202.85 | ||||
| Total depreciation | - 100.43 | -73.14 | -86.78 | ||
| EBIT | -5.00 | 97.98 | - 228.07 | -81.64 | - 289.63 |
| Other financial income | 201.72 | 72.97 | |||
| Other financial expenses | -15.58 | - 377.76 | - 185.45 | 40.91 | - 105.03 |
| Reduction non-current investment assets | - 336.44 | ||||
| Income from other inv. held as non-curr. assets | 356.21 | ||||
| Net income from associates (fin.) | - 373.15 | 9 843.00 | |||
| Pre-tax profit | - 393.73 | 9 563.23 | - 211.80 | -20.96 | - 321.69 |
| Income taxes | 200.03 | ||||
| Net earnings | - 393.73 | 9 563.23 | -11.76 | -20.96 | - 321.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 521.49 | 260.35 | 173.57 | ||
| Tangible assets total | 521.49 | 260.35 | 173.57 | ||
| Participating interests | 346.68 | ||||
| Other receivables | 39.00 | 39.00 | 39.00 | ||
| Investments total | 346.68 | 39.00 | 39.00 | 39.00 | |
| Non-current loans receivable | 9 986.19 | 9 986.19 | 9 986.19 | 9 986.19 | |
| Long term receivables total | 9 986.19 | 9 986.19 | 9 986.19 | 9 986.19 | |
| Inventories total | |||||
| Current trade debtors | 5 552.32 | 83.46 | 215.82 | 119.69 | |
| Current other receivables | 160.35 | 3 148.97 | 2 968.56 | ||
| Current deferred tax assets | 200.20 | 200.03 | 200.03 | ||
| Short term receivables total | 5 552.32 | 444.01 | 3 564.83 | 3 288.29 | |
| Other current investments | 2 361.79 | 883.38 | 1 007.59 | ||
| Cash and bank deposits | 3 831.64 | 938.49 | 53.55 | 58.90 | |
| Cash and cash equivalents | 3 831.64 | 3 300.27 | 936.92 | 1 066.49 | |
| Balance sheet total (assets) | 346.68 | 19 370.15 | 14 290.96 | 14 787.29 | 14 553.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 9 821.69 | 9 821.69 | 9 821.69 | 9 821.69 | |
| Retained earnings | 266.86 | - 126.87 | 3 955.64 | 3 943.88 | 3 922.92 |
| Profit of the financial year | - 393.73 | 9 563.23 | -11.76 | -20.96 | - 321.69 |
| Shareholders equity total | -76.87 | 19 308.05 | 13 815.57 | 13 794.61 | 13 472.91 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 331.91 | 1 015.22 | |||
| Current owed to participating | 418.55 | 51.85 | 205.00 | 63.34 | |
| Other non-interest bearing current liabilities | 5.00 | 10.25 | 475.40 | 455.78 | 2.06 |
| Current liabilities total | 423.55 | 62.10 | 475.40 | 992.69 | 1 080.62 |
| Balance sheet total (liabilities) | 346.68 | 19 370.15 | 14 290.96 | 14 787.29 | 14 553.54 |
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