Jørgensen Fiber ApS — Credit Rating and Financial Key Figures
CVR number: 42460206
Ny Esbjergvej 10, 4720 Præstø
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 719.28 | 1 684.90 | 1 356.14 |
| Employee benefit expenses | -2 476.81 | -1 004.78 | -1 301.83 |
| Total depreciation | - 621.11 | - 508.13 | - 518.52 |
| EBIT | - 378.65 | 171.99 | - 464.21 |
| Other financial income | 80.49 | 103.97 | 33.51 |
| Other financial expenses | -16.34 | -12.13 | -48.95 |
| Pre-tax profit | - 314.50 | 263.83 | - 479.66 |
| Income taxes | 66.98 | -60.05 | 105.52 |
| Net earnings | - 247.52 | 203.78 | - 374.13 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 4 689.00 | 4 298.25 | 3 907.50 |
| Intangible assets total | 4 689.00 | 4 298.25 | 3 907.50 |
| Machinery and equipment | 239.41 | 266.09 | 268.32 |
| Tangible assets total | 239.41 | 266.09 | 268.32 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 455.31 | 398.48 | 7.50 |
| Current amounts owed by group member comp. | 3 473.50 | 3 582.81 | |
| Current deferred tax assets | 12.90 | ||
| Short term receivables total | 3 928.82 | 3 981.29 | 20.40 |
| Cash and bank deposits | 16.39 | 624.60 | 847.15 |
| Cash and cash equivalents | 16.39 | 624.60 | 847.15 |
| Balance sheet total (assets) | 8 873.62 | 9 170.23 | 5 043.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 4 000.00 | 300.00 | |
| Retained earnings | 7 800.04 | 3 552.52 | 3 456.30 |
| Profit of the financial year | - 247.52 | 203.78 | - 374.13 |
| Shareholders equity total | 7 592.52 | 7 796.30 | 3 422.17 |
| Provisions | 1 039.67 | 946.95 | 854.33 |
| Non-current deferred tax liabilities | 159.49 | ||
| Non-current liabilities total | 159.49 | ||
| Current loans from credit institutions | 0.52 | ||
| Current trade creditors | 16.18 | 67.85 | 67.42 |
| Current owed to participating | 8.11 | 8.40 | |
| Current owed to group member | 423.40 | ||
| Short-term deferred tax liabilities | 57.16 | 57.16 | 159.49 |
| Other non-interest bearing current liabilities | 167.57 | 134.37 | 108.17 |
| Current liabilities total | 241.42 | 267.48 | 766.88 |
| Balance sheet total (liabilities) | 8 873.62 | 9 170.23 | 5 043.37 |
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