CHR. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36495049
Kratbjerg 238 B, 3480 Fredensborg
mail@cj1.dk
tel: 48177422
www.cj1.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 095.77 | 4 225.23 | 5 608.50 | 3 497.91 | 3 335.99 |
| Employee benefit expenses | -2 718.87 | -3 459.29 | -4 171.43 | -3 731.42 | -2 558.94 |
| Total depreciation | - 126.76 | - 215.80 | - 325.96 | - 473.31 | - 625.27 |
| EBIT | 250.15 | 550.13 | 1 111.12 | - 706.82 | 151.78 |
| Other financial income | 104.26 | 225.82 | 49.66 | 59.32 | |
| Other financial expenses | - 141.05 | - 193.27 | - 274.31 | - 453.60 | - 635.75 |
| Pre-tax profit | 109.09 | 461.13 | 1 062.63 | -1 110.75 | - 424.66 |
| Income taxes | 0.52 | - 110.33 | - 232.93 | 247.28 | 54.95 |
| Net earnings | 109.61 | 350.80 | 829.69 | - 863.47 | - 369.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 318.50 | 812.24 | 1 202.01 | 873.36 | 688.94 |
| Intangible assets total | 318.50 | 812.24 | 1 202.01 | 873.36 | 688.94 |
| Buildings | 654.98 | 952.35 | |||
| Machinery and equipment | 165.16 | 108.87 | 148.16 | 105.66 | 87.17 |
| Tangible assets total | 165.16 | 108.87 | 148.16 | 760.64 | 1 039.52 |
| Other non-current investments | -0.00 | ||||
| Investments total | 75.00 | 95.00 | 75.00 | 75.00 | 70.00 |
| Long term receivables total | |||||
| Finished products/goods | 3 255.24 | 6 353.20 | 6 317.52 | 4 020.66 | 3 717.82 |
| Advance payments | 132.82 | 5.42 | |||
| Inventories total | 3 255.24 | 6 486.02 | 6 317.52 | 4 026.08 | 3 717.82 |
| Current trade debtors | 1 138.74 | 1 859.11 | 2 222.18 | 932.12 | 833.62 |
| Current amounts owed by group member comp. | 54.90 | 95.10 | 235.69 | 112.81 | 140.86 |
| Prepayments and accrued income | 85.80 | 31.25 | |||
| Current other receivables | 20.68 | 10.08 | 296.83 | 521.77 | 784.81 |
| Current deferred tax assets | 90.75 | 49.72 | |||
| Short term receivables total | 1 305.07 | 2 050.09 | 2 785.95 | 1 566.69 | 1 809.01 |
| Cash and bank deposits | 302.37 | 375.73 | |||
| Cash and cash equivalents | 302.37 | 375.73 | |||
| Balance sheet total (assets) | 5 421.34 | 9 927.94 | 10 528.63 | 7 301.78 | 7 325.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | ||
| Other reserves | 248.43 | 690.75 | 304.02 | 681.23 | 496.80 |
| Retained earnings | 334.07 | -66.42 | 680.00 | 1 121.90 | 442.85 |
| Profit of the financial year | 109.61 | 350.80 | 829.69 | - 863.47 | - 369.71 |
| Shareholders equity total | 798.62 | 1 082.33 | 1 922.61 | 989.65 | 619.94 |
| Provisions | 19.58 | 252.51 | 5.23 | ||
| Non-current loans from credit institutions | 120.51 | ||||
| Non-current trade creditors | 120.51 | 141.04 | |||
| Non-current other liabilities | 120.51 | ||||
| Non-current liabilities total | 120.51 | 120.51 | 120.51 | 141.04 | |
| Current loans from credit institutions | 2 187.15 | 3 970.14 | 4 578.07 | 4 252.47 | 5 481.11 |
| Current trade creditors | 261.17 | 722.74 | 1 441.70 | 942.23 | 530.17 |
| Other non-interest bearing current liabilities | 2 174.41 | 4 012.65 | 2 213.22 | 991.70 | 553.02 |
| Current liabilities total | 4 622.73 | 8 705.52 | 8 233.00 | 6 186.39 | 6 564.31 |
| Balance sheet total (liabilities) | 5 421.34 | 9 927.94 | 10 528.63 | 7 301.78 | 7 325.28 |
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