ASGER G. JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17472380
Kalundborgvej 34, 4460 Snertinge
tel: 59268433
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 163.89 | 168.26 | 176.43 | - 253.85 |
| Employee benefit expenses | - 619.51 | - 637.41 | - 812.17 | -5.00 |
| Other operating expenses | -68.02 | |||
| Total depreciation | -38.28 | -51.00 | ||
| EBIT | - 455.63 | - 507.42 | - 754.76 | - 258.85 |
| Other financial income | 7 608.30 | 17 889.75 | 3 678.82 | 23 656.81 |
| Other financial expenses | -3 554.82 | -16.74 | -18 815.12 | -1.44 |
| Net income from associates (fin.) | 864.53 | |||
| Pre-tax profit | 4 462.39 | 17 365.58 | -15 891.06 | 23 396.52 |
| Income taxes | - 812.86 | -3 822.08 | 3 496.06 | -5 146.23 |
| Net earnings | 3 649.53 | 13 543.50 | -12 395.00 | 18 250.30 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 319.02 | |||
| Tangible assets total | 319.02 | |||
| Investments total | ||||
| Non-current other receivables | 1 376.00 | 1 376.00 | 1 376.00 | |
| Long term receivables total | 1 376.00 | 1 376.00 | 1 376.00 | |
| Inventories total | ||||
| Current owed by particip. interest comp. | 265.48 | 21.03 | 594.53 | |
| Current other receivables | 111.34 | 121.23 | 188.74 | 146.02 |
| Current deferred tax assets | 634.13 | 75.46 | 4 862.70 | 4 532.73 |
| Short term receivables total | 1 010.94 | 217.72 | 5 645.96 | 4 678.75 |
| Other current investments | 236 112.46 | 218 153.43 | 200 486.96 | 42 667.78 |
| Cash and bank deposits | 6 828.88 | 8 350.27 | 7 968.14 | 1 196.02 |
| Cash and cash equivalents | 242 941.34 | 226 503.71 | 208 455.11 | 43 863.80 |
| Balance sheet total (assets) | 245 328.29 | 228 416.45 | 215 477.07 | 48 542.54 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 18 500.00 | 18 500.00 | 18 500.00 | 18 500.00 |
| Shares repurchased | 30 835.65 | 92 506.94 | ||
| Retained earnings | 191 843.10 | 195 492.62 | 116 529.18 | 11 627.25 |
| Profit of the financial year | 3 649.53 | 13 543.50 | -12 395.00 | 18 250.30 |
| Shareholders equity total | 244 828.27 | 227 536.12 | 215 141.12 | 48 377.54 |
| Provisions | 11.23 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 251.87 | 598.39 | ||
| Other non-interest bearing current liabilities | 239.51 | 262.07 | 327.31 | 165.00 |
| Accruals and deferred income | 8.64 | 8.64 | 8.64 | |
| Current liabilities total | 500.02 | 869.10 | 335.95 | 165.00 |
| Balance sheet total (liabilities) | 245 328.29 | 228 416.45 | 215 477.07 | 48 542.54 |
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