CT JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27653057
Stokholmsvej 20 C, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 752.19 | 843.56 | -15.13 | - 131.65 | 15.75 |
| Costs of management | -7.75 | -8.65 | -49.18 | -91.99 | -57.86 |
| Other operating expenses | -4.32 | -4.32 | -8.63 | -9.55 | |
| EBIT | 740.13 | 830.60 | -72.93 | - 233.20 | -42.11 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.29 | -3.42 | -2.34 | -0.01 | |
| Pre-tax profit | 739.84 | 827.18 | -75.27 | - 233.21 | -42.11 |
| Net earnings | 739.84 | 827.18 | -75.27 | - 233.21 | -42.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 888.95 | 1 502.56 | 1 502.56 | ||
| Machinery and equipment | 12.94 | 8.63 | 12.71 | 12.71 | |
| Tangible assets total | 12.94 | 8.63 | 1 888.95 | 1 515.26 | 1 515.26 |
| Participating interests | 1 321.26 | 859.92 | |||
| Investments total | 1 321.26 | 859.92 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 304.91 | 243.00 | 214.21 | ||
| Short term receivables total | 1 304.91 | 243.00 | 214.21 | ||
| Cash and bank deposits | 288.88 | 10.22 | 112.60 | 17.42 | 3.29 |
| Cash and cash equivalents | 288.88 | 10.22 | 112.60 | 17.42 | 3.29 |
| Balance sheet total (assets) | 1 623.08 | 2 183.67 | 2 001.55 | 1 775.69 | 1 732.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 260.00 | 114.40 | |||
| Retained earnings | 475.19 | 1 100.63 | 1 927.81 | 1 852.53 | 1 619.33 |
| Profit of the financial year | 739.84 | 827.18 | -75.27 | - 233.21 | -42.11 |
| Shareholders equity total | 1 600.03 | 2 167.20 | 1 977.53 | 1 744.33 | 1 702.22 |
| Non-current other liabilities | 21.25 | 21.35 | |||
| Non-current liabilities total | 21.25 | 21.35 | |||
| Current owed to participating | 13.06 | 9.04 | 9.01 | 10.11 | 9.19 |
| Other non-interest bearing current liabilities | 10.00 | 7.43 | 15.00 | ||
| Current liabilities total | 23.06 | 16.47 | 24.01 | 10.11 | 9.19 |
| Balance sheet total (liabilities) | 1 623.08 | 2 183.67 | 2 001.55 | 1 775.69 | 1 732.76 |
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