JØRGENS INVESTERINGSBUTIK ApS — Credit Rating and Financial Key Figures
CVR number: 26059925
Rosensgade 23, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.49 | 881.75 | 1 321.96 | 256.07 | 247.88 |
| Employee benefit expenses | - 260.34 | - 220.31 | - 218.78 | - 215.97 | - 272.00 |
| Total depreciation | - 153.02 | - 131.77 | - 136.89 | -39.43 | -47.32 |
| EBIT | 64.13 | 529.66 | 966.28 | 0.66 | -71.44 |
| Other financial income | 868.66 | 303.49 | 755.25 | 58.23 | 273.62 |
| Other financial expenses | -7.90 | - 157.48 | - 191.19 | - 391.46 | -48.33 |
| Pre-tax profit | 924.89 | 675.68 | 1 530.35 | - 332.57 | 153.85 |
| Income taxes | - 203.96 | - 111.82 | - 311.96 | 84.93 | -34.75 |
| Net earnings | 720.93 | 563.85 | 1 218.39 | - 247.64 | 119.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 181.51 | 748.93 | |||
| Machinery and equipment | 481.00 | 361.00 | 197.17 | 149.85 | |
| Tangible assets total | 2 662.51 | 1 109.93 | 197.17 | 149.85 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 26.25 | 37.50 | |||
| Prepayments and accrued income | 25.04 | ||||
| Current other receivables | 2.56 | 310.93 | 205.42 | ||
| Current deferred tax assets | 288.48 | 188.34 | 129.21 | 65.51 | |
| Short term receivables total | 291.04 | 499.27 | 231.67 | 166.71 | 90.54 |
| Other current investments | 5 041.71 | 3 818.78 | 7 018.97 | 4 606.20 | 4 824.21 |
| Cash and bank deposits | 194.93 | 898.09 | 36.80 | 151.76 | 154.27 |
| Cash and cash equivalents | 5 236.64 | 4 716.87 | 7 055.77 | 4 757.97 | 4 978.48 |
| Balance sheet total (assets) | 8 190.20 | 6 326.07 | 7 287.45 | 5 121.84 | 5 218.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 58.90 | 61.00 |
| Retained earnings | 4 294.94 | 4 015.87 | 3 579.72 | 4 739.21 | 4 430.57 |
| Profit of the financial year | 720.93 | 563.85 | 1 218.39 | - 247.64 | 119.10 |
| Shareholders equity total | 6 515.87 | 6 079.72 | 6 298.11 | 5 050.47 | 5 110.67 |
| Non-current loans from credit institutions | 717.08 | ||||
| Non-current liabilities total | 717.08 | ||||
| Current loans from credit institutions | 597.64 | 827.30 | |||
| Current trade creditors | 11.00 | 42.30 | 14.06 | 11.18 | 11.05 |
| Current owed to participating | 64.59 | 21.33 | 1.38 | 5.21 | 18.96 |
| Short-term deferred tax liabilities | 174.38 | 3.88 | 77.73 | ||
| Other non-interest bearing current liabilities | 109.63 | 178.83 | 68.87 | 54.98 | 78.18 |
| Current liabilities total | 957.25 | 246.34 | 989.33 | 71.37 | 108.19 |
| Balance sheet total (liabilities) | 8 190.20 | 6 326.07 | 7 287.45 | 5 121.84 | 5 218.87 |
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