JØRGENSENS ApS — Credit Rating and Financial Key Figures
CVR number: 70036916
Østre Boulevard 13, 4900 Nakskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391.21 | 286.85 | 494.28 | 471.88 | 465.74 |
| Employee benefit expenses | - 315.70 | - 179.20 | - 431.49 | - 409.53 | - 332.86 |
| Total depreciation | -37.01 | -37.01 | -37.26 | -34.65 | -34.49 |
| EBIT | 38.50 | 70.64 | 25.54 | 27.70 | 98.39 |
| Other financial income | 128.31 | 4.57 | 7.72 | 0.02 | 0.17 |
| Other financial expenses | -28.35 | -61.87 | -36.78 | -75.70 | -29.01 |
| Pre-tax profit | 138.47 | 13.34 | -3.52 | -47.98 | 69.55 |
| Income taxes | -32.41 | -1.59 | 121.25 | 10.14 | -3.82 |
| Net earnings | 106.06 | 11.76 | 117.72 | -37.84 | 65.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 588.27 | ||||
| Buildings | 5 551.27 | 5 514.01 | 2 384.41 | 2 349.91 | |
| Tangible assets total | 5 588.27 | 5 551.27 | 5 514.01 | 2 384.41 | 2 349.91 |
| Investments total | |||||
| Non-current loans receivable | 472.30 | ||||
| Long term receivables total | 472.30 | ||||
| Inventories total | |||||
| Current other receivables | 80.88 | 59.12 | 7.44 | 8.85 | 0.11 |
| Current deferred tax assets | 13.76 | 9.82 | |||
| Short term receivables total | 80.88 | 59.12 | 7.44 | 22.61 | 9.94 |
| Other current investments | 176.93 | ||||
| Cash and bank deposits | 295.61 | 328.71 | 52.23 | 17.15 | 132.18 |
| Cash and cash equivalents | 295.61 | 505.63 | 52.23 | 17.15 | 132.18 |
| Balance sheet total (assets) | 6 437.06 | 6 116.02 | 5 573.68 | 2 424.17 | 2 492.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 3 094.95 | 3 094.95 | 2 724.87 | ||
| Shares repurchased | 100.00 | ||||
| Retained earnings | 183.04 | 289.10 | 670.94 | 1 099.46 | 1 061.62 |
| Profit of the financial year | 106.06 | 11.76 | 117.72 | -37.84 | 65.73 |
| Shareholders equity total | 3 609.05 | 3 520.81 | 3 638.53 | 1 186.62 | 1 252.35 |
| Provisions | 892.65 | 883.18 | 757.24 | 74.22 | 67.49 |
| Non-current loans from credit institutions | 1 494.38 | 1 441.20 | 988.80 | 358.36 | 338.28 |
| Non-current liabilities total | 1 494.38 | 1 441.20 | 988.80 | 358.36 | 338.28 |
| Current loans from credit institutions | 54.50 | 54.50 | 16.00 | 20.00 | 20.39 |
| Current trade creditors | 23.00 | ||||
| Current owed to participating | 11.97 | ||||
| Short-term deferred tax liabilities | 42.43 | 9.53 | 11.20 | ||
| Other non-interest bearing current liabilities | 332.07 | 206.81 | 161.91 | 784.97 | 790.53 |
| Current liabilities total | 440.98 | 270.84 | 189.11 | 804.97 | 833.91 |
| Balance sheet total (liabilities) | 6 437.06 | 6 116.02 | 5 573.68 | 2 424.17 | 2 492.03 |
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