Jorn Group ApS — Credit Rating and Financial Key Figures
CVR number: 42735396
Savmøllen 21, 6800 Varde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -83.77 | 64.13 | 86.63 |
| Total depreciation | -8.70 | -10.44 | -11.35 |
| EBIT | -92.47 | 53.69 | 75.28 |
| Other financial income | 0.89 | 3.17 | |
| Other financial expenses | -5.96 | -5.96 | -4.06 |
| Pre-tax profit | -98.43 | 48.62 | 74.39 |
| Income taxes | -5.65 | ||
| Net earnings | -98.43 | 48.62 | 68.74 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 43.48 | 33.04 | 38.52 |
| Tangible assets total | 43.48 | 33.04 | 38.52 |
| Investments total | 71.05 | 71.05 | 71.05 |
| Long term receivables total | |||
| Finished products/goods | 3.54 | 4.45 | |
| Inventories total | 3.54 | 4.45 | |
| Current other receivables | 3.02 | ||
| Short term receivables total | 3.02 | ||
| Cash and bank deposits | 74.19 | 136.82 | 175.38 |
| Cash and cash equivalents | 74.19 | 136.82 | 175.38 |
| Balance sheet total (assets) | 195.29 | 245.37 | 284.95 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -98.43 | -49.80 | |
| Profit of the financial year | -98.43 | 48.62 | 68.74 |
| Shareholders equity total | -58.43 | -9.80 | 58.93 |
| Provisions | 0.90 | ||
| Non-current liabilities total | |||
| Current trade creditors | 47.09 | 67.14 | 99.20 |
| Current owed to participating | 205.70 | 181.66 | 100.72 |
| Short-term deferred tax liabilities | 4.75 | ||
| Other non-interest bearing current liabilities | 0.93 | 6.38 | 20.45 |
| Current liabilities total | 253.71 | 255.17 | 225.12 |
| Balance sheet total (liabilities) | 195.29 | 245.37 | 284.95 |
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