INGOLF JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 33048335
Kavalerivej 20, 8930 Randers NØ
ij@revigolf.dk
tel: 22161953
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | 22.48 | 16.69 | 7.56 | 8.64 | 10.69 |
| Other financial income | 0.72 | 0.75 | 0.75 | 0.75 | 1.05 |
| Other financial expenses | -0.06 | -0.30 | -0.28 | -0.09 | -0.09 |
| Pre-tax profit | 23.14 | 17.14 | 8.12 | 9.29 | 11.65 |
| Income taxes | -5.08 | -3.83 | -1.80 | -2.05 | -2.57 |
| Net earnings | 18.06 | 13.32 | 6.32 | 7.25 | 9.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 199.27 | 126.26 | 91.97 | 69.70 | 49.75 |
| Cash and cash equivalents | 199.27 | 126.26 | 91.97 | 69.70 | 49.75 |
| Balance sheet total (assets) | 199.27 | 126.26 | 91.97 | 69.70 | 49.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 110.09 | 23.40 | 1.72 | -21.03 | -41.95 |
| Retained earnings | -18.06 | -13.32 | -6.32 | -7.25 | -9.08 |
| Profit of the financial year | 18.06 | 13.32 | 6.32 | 7.25 | 9.08 |
| Shareholders equity total | 190.09 | 103.40 | 81.72 | 58.97 | 38.05 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2.05 | 2.57 | |||
| Other non-interest bearing current liabilities | 9.18 | 22.86 | 10.24 | 8.69 | 9.13 |
| Current liabilities total | 9.18 | 22.86 | 10.24 | 10.73 | 11.70 |
| Balance sheet total (liabilities) | 199.27 | 126.26 | 91.97 | 69.70 | 49.75 |
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