CHR. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 36495049
Hejrevang 4, 3450 Allerød
mail@cj1.dk
tel: 48177422
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 728.85 | 3 110.09 | 4 225.23 | 5 608.50 | 3 497.91 |
| Employee benefit expenses | -2 494.10 | -2 733.19 | -3 459.29 | -4 171.43 | -3 731.42 |
| Other operating expenses | -4.17 | ||||
| Total depreciation | -40.35 | - 126.76 | - 215.80 | - 325.96 | - 473.31 |
| EBIT | 190.23 | 250.15 | 550.13 | 1 111.12 | - 706.82 |
| Other financial income | 1.03 | 104.26 | 225.82 | 49.66 | |
| Other financial expenses | - 161.00 | - 141.05 | - 193.27 | - 274.31 | - 453.60 |
| Pre-tax profit | 30.27 | 109.09 | 461.13 | 1 062.63 | -1 110.75 |
| Income taxes | -10.60 | 0.52 | - 110.33 | - 232.93 | 247.28 |
| Net earnings | 19.67 | 109.61 | 350.80 | 829.69 | - 863.47 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 318.50 | 812.24 | 1 202.01 | 873.36 | |
| Intangible assets total | 318.50 | 812.24 | 1 202.01 | 873.36 | |
| Buildings | 654.98 | ||||
| Machinery and equipment | 104.36 | 165.16 | 108.87 | 148.16 | 105.66 |
| Tangible assets total | 104.36 | 165.16 | 108.87 | 148.16 | 760.64 |
| Other non-current investments | -0.00 | ||||
| Other receivables | 95.00 | 75.00 | 75.00 | ||
| Investments total | 95.00 | 75.00 | 75.00 | ||
| Non-current other receivables | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Finished products/goods | 3 457.57 | 3 255.24 | 6 353.20 | 6 317.52 | 4 020.66 |
| Advance payments | 132.82 | 5.42 | |||
| Inventories total | 3 457.57 | 3 255.24 | 6 486.02 | 6 317.52 | 4 026.08 |
| Current trade debtors | 772.88 | 1 138.74 | 1 859.11 | 2 222.18 | 932.12 |
| Current amounts owed by group member comp. | 15.37 | 54.90 | 95.10 | 235.69 | 112.81 |
| Prepayments and accrued income | 85.80 | 31.25 | 25.00 | ||
| Current other receivables | 71.14 | 20.68 | 10.08 | 296.83 | 496.77 |
| Current deferred tax assets | 90.23 | 90.75 | |||
| Short term receivables total | 949.62 | 1 305.07 | 2 050.09 | 2 785.95 | 1 566.69 |
| Cash and bank deposits | 661.62 | 302.37 | 375.73 | ||
| Cash and cash equivalents | 661.62 | 302.37 | 375.73 | ||
| Balance sheet total (assets) | 5 248.17 | 5 421.34 | 9 927.94 | 10 528.63 | 7 301.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 719.33 | 334.07 | -66.42 | 680.00 | 1 121.90 |
| Profit of the financial year | 19.67 | 109.61 | 350.80 | 829.69 | - 863.47 |
| Shareholders equity total | 789.00 | 798.62 | 1 082.33 | 1 922.61 | 989.65 |
| Provisions | 19.58 | 252.51 | 5.23 | ||
| Non-current loans from credit institutions | 120.51 | 120.51 | |||
| Non-current other liabilities | 68.72 | 120.51 | |||
| Non-current liabilities total | 68.72 | 120.51 | 120.51 | 120.51 | |
| Current loans from credit institutions | 2 353.12 | 2 187.15 | 3 970.14 | 4 578.07 | 4 252.47 |
| Current trade creditors | 587.03 | 261.17 | 722.74 | 1 441.70 | 942.23 |
| Short-term deferred tax liabilities | 78.44 | ||||
| Other non-interest bearing current liabilities | 1 371.87 | 2 174.41 | 4 012.65 | 2 213.22 | 991.70 |
| Current liabilities total | 4 390.45 | 4 622.73 | 8 705.52 | 8 233.00 | 6 186.39 |
| Balance sheet total (liabilities) | 5 248.17 | 5 421.34 | 9 927.94 | 10 528.63 | 7 301.78 |
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