Ejendomsselskabet Jørgensen & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 31065437
Mosevej 8, 4200 Slagelse
mads54@stofanet.dk
tel: 28915799
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 120.12 | -67.82 | 159.66 | 187.55 | 185.52 |
| Reduction in value of non-current assets | 50.00 | -20.00 | |||
| EBIT | 120.12 | -67.82 | 159.66 | 237.55 | 165.52 |
| Other financial income | 11.87 | 28.57 | 15.22 | 382.45 | |
| Other financial expenses | -18.72 | -67.50 | -82.31 | -67.95 | -84.27 |
| Reduction non-current investment assets | - 362.50 | ||||
| Pre-tax profit | 101.40 | - 123.44 | - 256.57 | 184.82 | 463.71 |
| Income taxes | -22.62 | 26.40 | -21.63 | -38.97 | - 101.31 |
| Net earnings | 78.78 | -97.04 | - 278.20 | 145.85 | 362.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 500.00 | 2 700.00 | 2 700.00 | 2 750.00 | 2 730.00 |
| Tangible assets total | 2 500.00 | 2 700.00 | 2 700.00 | 2 750.00 | 2 730.00 |
| Investments total | |||||
| Non-current loans receivable | 137.50 | ||||
| Long term receivables total | 137.50 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 699.64 | 739.64 | 204.24 | 185.06 | |
| Current other receivables | 9.92 | 0.00 | |||
| Current deferred tax assets | 10.00 | 12.00 | |||
| Short term receivables total | 9.92 | 709.64 | 751.64 | 204.24 | 185.06 |
| Cash and bank deposits | 119.27 | 1 258.08 | 465.66 | 516.93 | 515.90 |
| Cash and cash equivalents | 119.27 | 1 258.08 | 465.66 | 516.93 | 515.90 |
| Balance sheet total (assets) | 2 629.19 | 4 667.72 | 4 054.80 | 3 471.17 | 3 430.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 700.00 | 500.00 | |||
| Retained earnings | 1 241.70 | 1 320.48 | 523.43 | 245.23 | - 108.92 |
| Profit of the financial year | 78.78 | -97.04 | - 278.20 | 145.85 | 362.40 |
| Shareholders equity total | 1 570.48 | 1 473.43 | 1 195.23 | 641.08 | 1 003.48 |
| Provisions | 129.26 | 102.86 | 125.91 | 137.56 | 130.96 |
| Non-current loans from credit institutions | 751.32 | 2 623.88 | 2 547.74 | 2 471.00 | 2 073.83 |
| Non-current accruals and deferred income | 40.80 | 71.40 | 71.40 | 60.00 | 60.00 |
| Non-current liabilities total | 792.12 | 2 695.28 | 2 619.14 | 2 531.00 | 2 133.83 |
| Current loans from credit institutions | 74.89 | 80.00 | 80.00 | 79.64 | 37.63 |
| Current trade creditors | 10.00 | 262.50 | 13.50 | 33.50 | 13.50 |
| Current owed to participating | 12.23 | 2.80 | |||
| Short-term deferred tax liabilities | 14.46 | 27.32 | 107.91 | ||
| Other non-interest bearing current liabilities | 25.75 | 53.65 | 21.02 | 21.07 | 0.84 |
| Current liabilities total | 137.34 | 396.15 | 114.52 | 161.53 | 162.68 |
| Balance sheet total (liabilities) | 2 629.19 | 4 667.72 | 4 054.80 | 3 471.17 | 3 430.95 |
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