L Jørgensen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40377522
Parkvej 20, 6100 Haderslev
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Income statement (kDKK)

2019
2020
2021
Fiscal period length121212
Net sales
Gross profit-2.75-6.25
EBIT-2.75-6.25
Other financial expenses-10.12
Net income from associates (fin.)5 262.956 577.60288.41
Pre-tax profit4 011.986 574.85282.17
Income taxes-0.670.60-0.60
Net earnings4 011.316 575.45281.56

Assets (kDKK)

2019
2020
2021
Intangible assets total
Tangible assets total
Holdings in group member companies159.95437.61
Participating interests17 263.70
Investments total17 263.70159.95437.61
Non-current loans receivable-7 359.72
Long term receivables total-7 359.72
Inventories total
Current amounts owed by group member comp.1 193.007 601.9716 833.22
Current owed by particip. interest comp.25.72
Current other receivables-28.629 237.50
Current deferred tax assets5.120.60
Short term receivables total1 195.2316 840.0716 833.22
Balance sheet total (assets)11 099.2117 000.0217 270.82

Equity and liabilities (kDKK)

2019
2020
2021
Share capital50.0050.0050.00
Shares repurchased15 307.83
Other reserves3 769.911 437.35
Retained earnings2 576.348 920.211 625.19
Profit of the financial year4 011.316 575.45281.56
Shareholders equity total10 407.5616 983.0117 264.57
Provisions10.76
Non-current liabilities total
Current owed to participating18.00
Current owed to group member681.90
Other non-interest bearing current liabilities-8.256.256.25
Current liabilities total691.656.256.25
Balance sheet total (liabilities)11 099.2117 000.0217 270.82
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