KUJO Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 39240564
Gl. Marielystvej 8, 4873 Væggerløse
jojs@a-bove.dk
tel: 51801028

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit625.41-43.91-7.86-15.28-12.69
Employee benefit expenses- 675.70-35.86
Total depreciation-3.85-4.20-4.20-4.20
EBIT-50.29-83.62-12.06-19.48-16.89
Other financial income18.03
Other financial expenses-1.50-1.02-2.10-49.89-51.23
Net income from associates (fin.)156.05207.27989.70443.3327.79
Pre-tax profit104.26122.63975.54373.97-22.31
Income taxes37.9718.44-56.42
Net earnings142.24141.07919.13373.97-22.31

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment17.1512.958.754.55
Tangible assets total17.1512.958.754.55
Participating interests27.05234.323 074.022 494.361 673.79
Investments total27.05234.323 074.022 494.361 673.79
Long term receivables total
Inventories total
Current trade debtors184.56
Current owed by particip. interest comp.4.05866.38
Current other receivables2.020.47
Current deferred tax assets37.9756.42
Short term receivables total226.5858.440.47866.38
Cash and bank deposits171.8882.21215.88200.4417.75
Cash and cash equivalents171.8882.21215.88200.4417.75
Balance sheet total (assets)425.52392.113 303.312 703.552 562.47

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased55.0056.50204.60170.00122.00
Other reserves2.05209.32
Retained earnings47.32-74.2171.59820.711 072.68
Profit of the financial year142.24141.07919.13373.97-22.31
Shareholders equity total296.61382.691 245.311 414.681 222.37
Non-current other liabilities1 231.60431.51307.22
Non-current liabilities total1 231.60431.51307.22
Current loans from credit institutions818.40849.351 024.88
Current trade creditors10.528.008.008.008.00
Current owed to participating1.42
Other non-interest bearing current liabilities118.39
Current liabilities total128.919.42826.40857.351 032.88
Balance sheet total (liabilities)425.52392.113 303.312 703.552 562.47
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