JØRGENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25392337
Vindrosen 10, 8240 Risskov
mj@mywaytravel.dk
tel: 28887010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 448.01 | 439.25 | 532.00 | 359.68 | 366.53 |
| Reduction in value of non-current assets | 1 520.00 | -69.00 | 1 600.00 | ||
| EBIT | 1 968.01 | 439.25 | 463.00 | 359.68 | 1 966.53 |
| Other financial expenses | - 304.56 | - 212.02 | - 255.00 | - 539.71 | - 685.22 |
| Net income from associates (fin.) | -33.56 | 76.14 | 151.00 | 4.37 | - 157.53 |
| Pre-tax profit | 1 629.89 | 303.38 | 359.00 | - 175.66 | 1 123.78 |
| Income taxes | - 284.93 | -49.99 | -47.00 | 39.61 | - 286.26 |
| Net earnings | 1 344.96 | 253.39 | 312.00 | - 136.05 | 837.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 847.00 | 15 847.00 | 13 747.00 | 13 747.00 | 15 347.00 |
| Tangible assets total | 15 847.00 | 15 847.00 | 13 747.00 | 13 747.00 | 15 347.00 |
| Holdings in group member companies | 1 016.44 | 1 092.59 | 1 244.00 | 1 248.34 | 1 090.81 |
| Investments total | 1 016.44 | 1 092.59 | 1 244.00 | 1 248.34 | 1 090.81 |
| Non-curr. owed by group member comp. | 151.59 | 165.85 | 173.00 | ||
| Long term receivables total | 151.59 | 165.85 | 173.00 | ||
| Inventories total | |||||
| Current trade debtors | 50.00 | 36.50 | 43.90 | ||
| Current amounts owed by group member comp. | 1 580.06 | 1 725.46 | 1 735.00 | 3 966.44 | 4 011.33 |
| Current other receivables | 32.70 | 36.20 | 2 054.00 | 4.81 | 3.50 |
| Short term receivables total | 1 612.75 | 1 761.66 | 3 839.00 | 4 007.75 | 4 058.73 |
| Balance sheet total (assets) | 18 627.79 | 18 867.10 | 19 003.00 | 19 003.08 | 20 496.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 | 1 225.00 |
| Retained earnings | 4 750.66 | 6 095.62 | 6 349.00 | 6 661.01 | 6 524.95 |
| Profit of the financial year | 1 344.96 | 253.39 | 312.00 | - 136.05 | 837.52 |
| Shareholders equity total | 7 320.62 | 7 574.01 | 7 886.00 | 7 749.95 | 8 587.48 |
| Provisions | 553.98 | 603.97 | 651.00 | 621.31 | 929.73 |
| Non-current loans from credit institutions | 6 466.11 | 6 403.60 | 6 025.00 | 5 873.76 | 5 700.00 |
| Non-current other liabilities | 396.33 | 385.61 | 219.00 | 218.50 | 206.20 |
| Non-current liabilities total | 6 862.44 | 6 789.22 | 6 244.00 | 6 092.26 | 5 906.20 |
| Current loans from credit institutions | 3 762.21 | 3 825.81 | 4 033.00 | 4 054.30 | 1 825.62 |
| Current trade creditors | 35.00 | 35.00 | 35.00 | 77.05 | 35.00 |
| Current owed to participating | 333.20 | 3 103.00 | |||
| Current owed to group member | 11.09 | ||||
| Other non-interest bearing current liabilities | 89.23 | 35.28 | 154.00 | 54.33 | 104.91 |
| Accruals and deferred income | 4.30 | 3.80 | 9.60 | 4.60 | |
| Current liabilities total | 3 890.75 | 3 899.90 | 4 222.00 | 4 539.56 | 5 073.13 |
| Balance sheet total (liabilities) | 18 627.79 | 18 867.10 | 19 003.00 | 19 003.08 | 20 496.54 |
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