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JØRGEN JOHANSEN ApS — Credit Rating and Financial Key Figures

CVR number: 20917032
Hostavej 5, Kraghave 2630 Taastrup
tel: 33110220
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
External services-27.51-45.86-11.70-37.17-25.09
Gross profit-27.51-45.86-11.70-37.17-25.09
Employee benefit expenses-4.39-4.19-2.60-6.65-2.57
EBIT-31.90-50.04-14.30-43.82-27.66
Other financial income0.03
Other financial expenses-0.94-0.61
Income from other inv. held as non-curr. assets208.16184.4821.57225.5525.86
Pre-tax profit176.27133.497.27181.77-2.42
Income taxes-20.60-29.37-1.60-39.98
Net earnings155.66104.125.67141.78-2.42

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.35.5335.5335.5335.5335.53
Current deferred tax assets6.312.219.01
Short term receivables total35.5341.8437.7435.5344.54
Other current investments698.15910.77924.071 059.601 071.79
Cash and bank deposits192.0228.9525.4266.9510.19
Cash and cash equivalents890.17939.73949.501 126.561 081.98
Balance sheet total (assets)925.71981.57987.241 162.091 126.52

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Retained earnings220.85376.52480.64486.31628.10
Profit of the financial year155.66104.125.67141.78-2.42
Shareholders equity total876.52980.64986.321 128.101 125.68
Non-current liabilities total
Current trade creditors0.932.540.84
Current owed to participating16.00
Short-term deferred tax liabilities19.4231.45
Other non-interest bearing current liabilities13.770.93
Current liabilities total49.190.930.9333.990.84
Balance sheet total (liabilities)925.71981.57987.241 162.091 126.52
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