JØRGENSEN BYG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36405244
Asmild Dige 19, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 141.38 | 53.23 | 111.11 | - 389.10 | - 167.73 |
| External services | -5.50 | -3.75 | -3.75 | -5.00 | -5.00 |
| Gross profit | 135.88 | 49.48 | 107.36 | - 394.09 | - 172.73 |
| EBIT | 135.88 | 49.48 | 107.36 | - 394.09 | - 172.73 |
| Other financial income | 0.00 | 0.01 | |||
| Other financial expenses | -1.09 | -1.94 | -2.34 | -8.98 | -9.13 |
| Pre-tax profit | 134.79 | 47.54 | 105.02 | - 403.07 | - 181.84 |
| Income taxes | 1.44 | 1.08 | 1.27 | ||
| Net earnings | 136.23 | 48.62 | 106.29 | - 403.07 | - 181.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 472.00 | 525.23 | 676.35 | 287.25 | 302.43 |
| Investments total | 472.00 | 525.23 | 676.35 | 287.25 | 302.43 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18.15 | ||||
| Current deferred tax assets | 7.32 | 4.19 | 113.83 | 4.00 | 11.00 |
| Short term receivables total | 7.32 | 4.19 | 113.83 | 22.15 | 11.00 |
| Cash and bank deposits | 7.13 | 6.07 | 5.04 | 5.04 | 5.05 |
| Cash and cash equivalents | 7.13 | 6.07 | 5.04 | 5.04 | 5.05 |
| Balance sheet total (assets) | 486.44 | 535.48 | 795.21 | 314.44 | 318.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 422.00 | 475.23 | 586.35 | 235.61 | 252.43 |
| Retained earnings | - 147.66 | -64.67 | - 127.16 | 329.87 | 92.89 |
| Profit of the financial year | 136.23 | 48.62 | 106.29 | - 403.07 | - 181.84 |
| Shareholders equity total | 460.57 | 509.19 | 615.48 | 212.41 | 213.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 90.74 | ||||
| Current owed to group member | 20.87 | 18.16 | 58.74 | 0.83 | |
| Short-term deferred tax liabilities | 3.13 | 110.56 | |||
| Other non-interest bearing current liabilities | 0.01 | 0.01 | 5.44 | 97.03 | 8.43 |
| Current liabilities total | 25.87 | 26.29 | 179.73 | 102.03 | 105.00 |
| Balance sheet total (liabilities) | 486.44 | 535.48 | 795.21 | 314.44 | 318.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.