KJELD O. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26233801
Nørre Alle 3, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 170.65 | - 109.92 | - 123.91 | - 116.06 | - 120.71 |
| Employee benefit expenses | - 375.66 | - 361.06 | - 372.92 | - 375.62 | - 375.92 |
| EBIT | - 546.31 | - 470.99 | - 496.83 | - 491.68 | - 496.63 |
| Other financial income | 4 500.62 | 7 758.12 | 8 573.67 | 3 279.13 | 4 779.81 |
| Other financial expenses | - 155.99 | -0.61 | -7 813.65 | -2 344.47 | -5 575.15 |
| Net income from associates (fin.) | -3 658.91 | 1 133.82 | 881.28 | -2 107.93 | -2 690.75 |
| Pre-tax profit | 139.40 | 8 420.34 | 1 144.45 | -1 664.94 | -3 982.73 |
| Income taxes | - 274.63 | - 578.01 | - 363.22 | -12.98 | 283.03 |
| Net earnings | - 135.23 | 7 842.33 | 781.24 | -1 677.92 | -3 699.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 7 841.14 | 8 977.67 | 9 858.94 | 8 589.12 | 14 542.41 |
| Participating interests | 51.48 | ||||
| Investments total | 7 892.62 | 8 977.67 | 9 858.94 | 8 589.12 | 14 542.41 |
| Non-current other receivables | 24 000.00 | 24 000.00 | 16 300.00 | 15 461.90 | |
| Long term receivables total | 24 000.00 | 24 000.00 | 16 300.00 | 15 461.90 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 441.59 | 7 801.20 | 29 308.97 | 28 533.29 | 7 831.05 |
| Current other receivables | 19 174.69 | 29 254.15 | 850.33 | 150.33 | 150.32 |
| Current deferred tax assets | 664.60 | 83.29 | 411.05 | ||
| Short term receivables total | 27 280.88 | 37 055.35 | 30 159.29 | 28 766.90 | 8 392.43 |
| Other current investments | 38 871.55 | 44 591.85 | 56 268.40 | 55 253.57 | 66 754.10 |
| Cash and bank deposits | 10 001.00 | 264.83 | 1 130.83 | 1 349.61 | 5 329.97 |
| Cash and cash equivalents | 48 872.55 | 44 856.68 | 57 399.23 | 56 603.18 | 72 084.07 |
| Balance sheet total (assets) | 108 046.05 | 114 889.69 | 113 717.47 | 109 421.10 | 95 018.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 | 2 625.00 |
| Shares repurchased | 110.60 | 2 500.00 | 2 500.00 | 14 000.00 | |
| Other reserves | -10 000.00 | ||||
| Retained earnings | 104 038.02 | 101 402.79 | 106 745.13 | 107 526.36 | 91 848.44 |
| Profit of the financial year | - 135.23 | 7 842.33 | 781.24 | -1 677.92 | -3 699.70 |
| Shareholders equity total | 106 638.39 | 114 370.13 | 112 651.36 | 108 473.44 | 94 773.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.91 | ||||
| Current owed to group member | 199.81 | 199.81 | 587.02 | 835.71 | 127.81 |
| Short-term deferred tax liabilities | 111.31 | 292.98 | |||
| Other non-interest bearing current liabilities | 1 207.85 | 205.54 | 186.11 | 111.95 | 117.36 |
| Current liabilities total | 1 407.66 | 519.57 | 1 066.11 | 947.66 | 245.17 |
| Balance sheet total (liabilities) | 108 046.05 | 114 889.69 | 113 717.47 | 109 421.10 | 95 018.91 |
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