ALEX S. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34478880
Borggårdsparken 23, 7080 Børkop
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22.17 | -73.93 | 65.38 | -85.18 | -91.80 |
| Wages and salaries | - 200.21 | -90.00 | - 100.00 | - 120.00 | - 120.00 |
| EBIT | - 178.04 | - 163.93 | -34.62 | - 205.18 | - 211.80 |
| Other financial income | 1 494.98 | 418.00 | 3 546.59 | 386.43 | 1 822.09 |
| Other financial expenses | -22.00 | -27.27 | -31.26 | - 799.37 | -30.35 |
| Pre-tax profit | 1 294.95 | 226.80 | 3 480.71 | - 618.12 | 1 579.94 |
| Income taxes | -39.15 | -50.29 | - 766.13 | - 218.87 | |
| Net earnings | 1 255.80 | 176.50 | 2 714.58 | - 618.12 | 1 361.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.89 | ||||
| Current deferred tax assets | 25.47 | 80.68 | |||
| Short term receivables total | 25.47 | 0.89 | 80.68 | ||
| Other current investments | 7 014.22 | 6 993.73 | 10 087.22 | 8 903.50 | 10 663.71 |
| Cash and bank deposits | 223.99 | 473.59 | 706.92 | 378.76 | 49.79 |
| Cash and cash equivalents | 7 238.21 | 7 467.32 | 10 794.14 | 9 282.26 | 10 713.50 |
| Balance sheet total (assets) | 7 263.68 | 7 468.20 | 10 794.14 | 9 362.94 | 10 713.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 5 270.71 | 6 413.50 | 6 475.61 | 9 072.39 | 8 332.27 |
| Profit of the financial year | 1 255.80 | 176.50 | 2 714.58 | - 618.12 | 1 361.07 |
| Shareholders equity total | 6 717.10 | 6 783.01 | 9 384.59 | 8 652.07 | 9 895.34 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 20.62 | 711.07 | 13.46 | ||
| Other non-interest bearing current liabilities | 546.58 | 664.58 | 698.48 | 710.88 | 804.71 |
| Current liabilities total | 546.58 | 685.19 | 1 409.55 | 710.88 | 818.17 |
| Balance sheet total (liabilities) | 7 263.68 | 7 468.20 | 10 794.14 | 9 362.94 | 10 713.50 |
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.