EJENDOMSSELSKABET JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 25994892
Torvet 7, 8700 Horsens
tel: 75623315
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 215.16 | 708.79 | 201.73 | 44.24 | 328.00 |
| Reduction in value of non-current assets | - 416.38 | -16.75 | -1 822.48 | - 898.69 | 711.45 |
| EBIT | - 201.23 | 692.04 | -1 620.76 | - 854.45 | 1 039.46 |
| Other financial income | 87.40 | 111.68 | 1.59 | 0.42 | |
| Other financial expenses | - 141.26 | - 311.70 | - 227.19 | - 126.64 | - 124.10 |
| Pre-tax profit | - 255.09 | 492.02 | -1 847.95 | - 979.50 | 915.77 |
| Income taxes | 55.73 | - 108.52 | 405.60 | 3.42 | -2.27 |
| Net earnings | - 199.36 | 383.51 | -1 442.35 | - 976.08 | 913.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 500.00 | 10 700.00 | 8 970.00 | 8 180.00 | 9 130.00 |
| Tangible assets total | 10 500.00 | 10 700.00 | 8 970.00 | 8 180.00 | 9 130.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.12 | 0.31 | 11.95 | ||
| Prepayments and accrued income | 5.94 | 6.17 | 6.39 | 6.24 | 6.04 |
| Current other receivables | 87.40 | 89.16 | 32.74 | 7.36 | |
| Current deferred tax assets | 115.55 | 90.98 | 502.58 | 516.00 | 513.73 |
| Short term receivables total | 208.89 | 215.43 | 541.71 | 529.90 | 531.73 |
| Cash and bank deposits | 650.42 | 458.54 | 63.62 | 10.31 | |
| Cash and cash equivalents | 650.42 | 458.54 | 63.62 | 10.31 | |
| Balance sheet total (assets) | 10 708.89 | 11 565.85 | 9 970.24 | 8 773.52 | 9 672.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 822.85 | 4 623.48 | 5 006.99 | 3 564.64 | 2 588.55 |
| Profit of the financial year | - 199.36 | 383.51 | -1 442.35 | - 976.08 | 913.51 |
| Shareholders equity total | 5 123.48 | 5 506.99 | 4 064.64 | 3 088.55 | 4 002.06 |
| Non-current loans from credit institutions | 3 428.14 | 5 641.76 | 5 479.85 | 5 310.80 | 5 142.05 |
| Non-current liabilities total | 3 428.14 | 5 641.76 | 5 479.85 | 5 310.80 | 5 142.05 |
| Current loans from credit institutions | 284.87 | 165.00 | 165.00 | 170.00 | 172.54 |
| Current trade creditors | 23.76 | 44.53 | 42.11 | 46.82 | 45.90 |
| Current owed to participating | 1 727.61 | ||||
| Short-term deferred tax liabilities | 89.95 | ||||
| Other non-interest bearing current liabilities | 121.03 | 117.63 | 218.65 | 157.34 | 309.48 |
| Current liabilities total | 2 157.27 | 417.11 | 425.76 | 374.17 | 527.93 |
| Balance sheet total (liabilities) | 10 708.89 | 11 565.85 | 9 970.24 | 8 773.52 | 9 672.04 |
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