JENS JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25825497
Ydingvej 66, Vrænge 8752 Østbirk
tel: 75781366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | - 789.09 | 2 004.75 | 4 120.49 | 2 522.66 | - 839.81 |
External services | -18.72 | -17.43 | -18.80 | -21.00 | -21.89 |
Gross profit | - 807.81 | 1 987.31 | 4 101.69 | 2 501.66 | - 861.70 |
EBIT | - 807.81 | 1 987.31 | 4 101.69 | 2 501.66 | - 861.70 |
Other financial income | 154.00 | 80.23 | 70.00 | 104.00 | 112.00 |
Other financial expenses | -5.89 | -5.95 | -3.24 | -1.03 | |
Pre-tax profit | - 659.70 | 2 067.55 | 4 165.75 | 2 602.41 | - 750.73 |
Income taxes | -29.75 | -12.88 | -11.26 | -18.25 | -19.82 |
Net earnings | - 689.44 | 2 054.67 | 4 154.49 | 2 584.17 | - 770.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 5 180.95 | 6 691.24 | 9 565.74 | 8 588.40 | 4 973.03 |
Investments total | 5 180.95 | 6 691.24 | 9 565.74 | 8 588.40 | 4 973.03 |
Non-curr. owed by group member comp. | 2 800.00 | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 |
Long term receivables total | 2 800.00 | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 |
Inventories total | |||||
Current amounts owed by group member comp. | 4 557.83 | 5 154.34 | 6 720.27 | 10 323.14 | 11 543.91 |
Current deferred tax assets | 302.67 | 389.08 | 1 316.28 | 835.13 | 150.18 |
Short term receivables total | 4 860.50 | 5 543.41 | 8 036.56 | 11 158.27 | 11 694.08 |
Balance sheet total (assets) | 12 841.45 | 14 634.66 | 19 602.29 | 21 346.66 | 17 867.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 200.00 | 200.00 | 400.00 | 2 000.00 | 2 000.00 |
Other reserves | 2 004.75 | 4 120.49 | 952.96 | ||
Retained earnings | 12 607.98 | 9 713.79 | 9 252.71 | 14 574.73 | 16 111.86 |
Profit of the financial year | - 689.44 | 2 054.67 | 4 154.49 | 2 584.17 | - 770.55 |
Shareholders equity total | 12 618.53 | 14 473.20 | 18 427.69 | 20 611.86 | 17 841.31 |
Non-current liabilities total | |||||
Short-term deferred tax liabilities | 205.42 | 143.95 | 1 157.10 | 717.31 | 8.31 |
Other non-interest bearing current liabilities | 17.50 | 17.50 | 17.50 | 17.50 | 17.50 |
Current liabilities total | 222.92 | 161.45 | 1 174.60 | 734.81 | 25.81 |
Balance sheet total (liabilities) | 12 841.45 | 14 634.66 | 19 602.29 | 21 346.66 | 17 867.11 |
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