JØRGENSENS ApS — Credit Rating and Financial Key Figures
CVR number: 70036916
Østre Boulevard 13, 4900 Nakskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 432.33 | 391.21 | 286.85 | 494.28 | 471.88 |
| Employee benefit expenses | - 413.88 | - 315.70 | - 179.20 | - 431.49 | - 409.53 |
| Total depreciation | -36.72 | -37.01 | -37.01 | -37.26 | -34.65 |
| EBIT | -18.27 | 38.50 | 70.64 | 25.54 | 27.70 |
| Other financial income | 108.52 | 128.31 | 4.57 | 7.72 | 0.02 |
| Other financial expenses | -25.35 | -28.35 | -61.87 | -36.78 | -75.70 |
| Pre-tax profit | 64.91 | 138.47 | 13.34 | -3.52 | -47.98 |
| Income taxes | -16.07 | -32.41 | -1.59 | 121.25 | 10.14 |
| Net earnings | 48.83 | 106.06 | 11.76 | 117.72 | -37.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 617.43 | 5 588.27 | |||
| Buildings | 5 551.27 | 5 514.01 | 5 479.36 | ||
| Tangible assets total | 5 617.43 | 5 588.27 | 5 551.27 | 5 514.01 | 5 479.36 |
| Investments total | |||||
| Non-current loans receivable | 127.87 | 472.30 | |||
| Long term receivables total | 127.87 | 472.30 | |||
| Advance payments | 1.03 | ||||
| Inventories total | 1.03 | ||||
| Current other receivables | 52.96 | 80.88 | 59.12 | 7.44 | 8.85 |
| Current deferred tax assets | 13.76 | ||||
| Short term receivables total | 52.96 | 80.88 | 59.12 | 7.44 | 22.61 |
| Other current investments | 176.93 | ||||
| Cash and bank deposits | 605.08 | 295.61 | 328.71 | 52.23 | 17.15 |
| Cash and cash equivalents | 605.08 | 295.61 | 505.63 | 52.23 | 17.15 |
| Balance sheet total (assets) | 6 404.35 | 6 437.06 | 6 116.02 | 5 573.68 | 5 519.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 094.95 | 3 094.95 | 3 094.95 | 2 724.87 | 2 724.87 |
| Shares repurchased | 60.00 | 100.00 | |||
| Retained earnings | 234.21 | 183.04 | 289.10 | 670.94 | 788.66 |
| Profit of the financial year | 48.83 | 106.06 | 11.76 | 117.72 | -37.84 |
| Shareholders equity total | 3 562.99 | 3 609.05 | 3 520.81 | 3 638.53 | 3 600.68 |
| Provisions | 898.21 | 892.65 | 883.18 | 757.24 | 755.11 |
| Non-current loans from credit institutions | 1 545.39 | 1 494.38 | 1 441.20 | 988.80 | 358.36 |
| Non-current liabilities total | 1 545.39 | 1 494.38 | 1 441.20 | 988.80 | 358.36 |
| Current loans from credit institutions | 56.00 | 54.50 | 54.50 | 16.00 | 20.00 |
| Current owed to participating | 6.75 | 11.97 | |||
| Short-term deferred tax liabilities | 4.81 | 42.43 | 9.53 | 11.20 | |
| Other non-interest bearing current liabilities | 330.19 | 332.07 | 206.81 | 161.91 | 784.97 |
| Current liabilities total | 397.76 | 440.98 | 270.84 | 189.11 | 804.97 |
| Balance sheet total (liabilities) | 6 404.35 | 6 437.06 | 6 116.02 | 5 573.68 | 5 519.12 |
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