JØRGEN JOHANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 20917032
Hostavej 5, Kraghave 2630 Taastrup
tel: 33110220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -28.96 | -27.51 | -45.86 | -11.70 | -37.17 |
| Gross profit | -28.96 | -27.51 | -45.86 | -11.70 | -37.17 |
| Employee benefit expenses | -4.45 | -4.39 | -4.19 | -2.60 | -6.65 |
| EBIT | -33.40 | -31.90 | -50.04 | -14.30 | -43.82 |
| Other financial income | 0.00 | 0.03 | |||
| Other financial expenses | -0.94 | ||||
| Income from other inv. held as non-curr. assets | 79.89 | 208.16 | 184.48 | 21.57 | 225.55 |
| Pre-tax profit | 46.50 | 176.27 | 133.49 | 7.27 | 181.77 |
| Income taxes | -20.60 | -29.37 | -1.60 | -39.98 | |
| Net earnings | 46.50 | 155.66 | 104.12 | 5.67 | 141.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 35.53 | 35.53 | 35.53 | 35.53 | 35.53 |
| Current deferred tax assets | 6.31 | 2.21 | |||
| Short term receivables total | 35.53 | 35.53 | 41.84 | 37.74 | 35.53 |
| Other current investments | 495.39 | 698.15 | 910.77 | 924.07 | 1 059.60 |
| Cash and bank deposits | 215.48 | 192.02 | 28.95 | 25.42 | 66.95 |
| Cash and cash equivalents | 710.87 | 890.17 | 939.73 | 949.50 | 1 126.56 |
| Balance sheet total (assets) | 746.41 | 925.71 | 981.57 | 987.24 | 1 162.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 174.36 | 220.85 | 376.52 | 480.64 | 486.31 |
| Profit of the financial year | 46.50 | 155.66 | 104.12 | 5.67 | 141.78 |
| Shareholders equity total | 720.85 | 876.52 | 980.64 | 986.32 | 1 128.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.93 | 2.54 | |||
| Current owed to participating | 16.00 | 16.00 | |||
| Short-term deferred tax liabilities | -2.40 | 19.42 | 31.45 | ||
| Other non-interest bearing current liabilities | 11.96 | 13.77 | 0.93 | ||
| Current liabilities total | 25.55 | 49.19 | 0.93 | 0.93 | 33.99 |
| Balance sheet total (liabilities) | 746.41 | 925.71 | 981.57 | 987.24 | 1 162.09 |
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