Jørgensen Ejendomme 2021 ApS — Credit Rating and Financial Key Figures
CVR number: 42265306
Færøvej 11, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.91 | 16.01 | 67.71 | 61.96 |
| Total depreciation | -2.22 | -10.31 | -10.03 | -10.03 |
| EBIT | -8.14 | 5.70 | 57.69 | 51.93 |
| Other financial expenses | -15.63 | -42.48 | -84.55 | -94.70 |
| Pre-tax profit | -23.77 | -36.78 | -26.86 | -42.77 |
| Income taxes | 4.13 | 1.08 | -1.08 | |
| Net earnings | -19.64 | -35.70 | -27.94 | -42.77 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 734.80 | 1 724.49 | 1 714.46 | 1 704.43 |
| Tangible assets total | 1 734.80 | 1 724.49 | 1 714.46 | 1 704.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 11.14 | 1.08 | ||
| Short term receivables total | 11.14 | 1.08 | ||
| Cash and bank deposits | 33.92 | 17.94 | 34.04 | |
| Cash and cash equivalents | 33.92 | 17.94 | 34.04 | |
| Balance sheet total (assets) | 1 779.86 | 1 743.51 | 1 748.50 | 1 704.43 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.63 | -48.33 | -76.27 | |
| Profit of the financial year | -19.64 | -35.70 | -27.94 | -42.77 |
| Shareholders equity total | 20.36 | -8.33 | -36.27 | -79.04 |
| Provisions | 7.01 | |||
| Non-current loans from credit institutions | 1 128.64 | 1 088.83 | 1 065.65 | 1 044.35 |
| Non-current liabilities total | 1 128.64 | 1 088.83 | 1 065.65 | 1 044.35 |
| Current loans from credit institutions | 42.34 | 42.24 | 42.14 | 48.59 |
| Advances received | 8.50 | |||
| Current owed to group member | 537.51 | 585.26 | 632.98 | 655.03 |
| Other non-interest bearing current liabilities | 44.00 | 35.50 | 35.50 | 35.50 |
| Current liabilities total | 623.85 | 663.00 | 719.11 | 739.12 |
| Balance sheet total (liabilities) | 1 779.86 | 1 743.51 | 1 748.50 | 1 704.43 |
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