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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.91 | -7.86 | -15.28 | -12.69 | -9.73 |
| Employee benefit expenses | -35.86 | ||||
| Total depreciation | -3.85 | -4.20 | -4.20 | -4.20 | -4.55 |
| EBIT | -83.62 | -12.06 | -19.48 | -16.89 | -14.28 |
| Other financial income | 18.03 | 0.23 | |||
| Other financial expenses | -1.02 | -2.10 | -49.89 | -51.23 | -12.29 |
| Net income from associates (fin.) | 207.27 | 989.70 | 443.33 | 27.79 | 63.66 |
| Pre-tax profit | 122.63 | 975.54 | 373.97 | -22.31 | 37.31 |
| Income taxes | 18.44 | -56.42 | |||
| Net earnings | 141.07 | 919.13 | 373.97 | -22.31 | 37.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.15 | 12.95 | 8.75 | 4.55 | |
| Tangible assets total | 17.15 | 12.95 | 8.75 | 4.55 | |
| Participating interests | 234.32 | 3 074.02 | 2 494.36 | 1 673.79 | 1 304.70 |
| Investments total | 234.32 | 3 074.02 | 2 494.36 | 1 673.79 | 1 304.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 866.38 | 18.03 | |||
| Current other receivables | 2.02 | 0.47 | |||
| Current deferred tax assets | 56.42 | ||||
| Short term receivables total | 58.44 | 0.47 | 866.38 | 18.03 | |
| Cash and bank deposits | 82.21 | 215.88 | 200.44 | 17.75 | 142.46 |
| Cash and cash equivalents | 82.21 | 215.88 | 200.44 | 17.75 | 142.46 |
| Balance sheet total (assets) | 392.11 | 3 303.31 | 2 703.55 | 2 562.47 | 1 465.19 |
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 | 204.60 | 170.00 | 122.00 | 135.00 |
| Other reserves | 209.32 | ||||
| Retained earnings | -74.21 | 71.59 | 820.71 | 1 072.68 | 915.37 |
| Profit of the financial year | 141.07 | 919.13 | 373.97 | -22.31 | 37.31 |
| Shareholders equity total | 382.69 | 1 245.31 | 1 414.68 | 1 222.37 | 1 137.68 |
| Non-current other liabilities | 1 231.60 | 431.51 | |||
| Non-current deferred tax liabilities | 307.22 | ||||
| Non-current liabilities total | 1 231.60 | 431.51 | 307.22 | ||
| Current loans from credit institutions | 818.40 | 849.35 | 1 024.88 | 319.51 | |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 1.42 | ||||
| Current liabilities total | 9.42 | 826.40 | 857.35 | 1 032.88 | 327.51 |
| Balance sheet total (liabilities) | 392.11 | 3 303.31 | 2 703.55 | 2 562.47 | 1 465.19 |
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