JØRGENSEN GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 27174426
Jens Juuls Vej 17, 8260 Viby J
tel: 86283470
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.63 | -11.00 | -11.00 | -11.63 | -13.12 |
| EBIT | -16.63 | -11.00 | -11.00 | -11.63 | -13.12 |
| Other financial income | 2.23 | 2.31 | 3.03 | 5.28 | 12.55 |
| Other financial expenses | -9.99 | -13.92 | -16.22 | -25.71 | -60.43 |
| Net income from associates (fin.) | -54.50 | 391.24 | 209.79 | 283.00 | 815.12 |
| Pre-tax profit | -78.88 | 368.63 | 185.59 | 250.95 | 754.12 |
| Income taxes | 4.96 | 5.71 | 6.08 | 6.27 | 12.25 |
| Net earnings | -73.93 | 374.34 | 191.67 | 257.22 | 766.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 612.22 | 2 003.47 | 1 171.66 | 1 454.67 | 2 269.79 |
| Investments total | 1 612.22 | 2 003.47 | 1 171.66 | 1 454.67 | 2 269.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 51.38 | 138.88 | 185.76 | 248.44 | 230.50 |
| Current other receivables | 10.00 | ||||
| Current deferred tax assets | 21.96 | ||||
| Short term receivables total | 73.33 | 138.88 | 195.76 | 248.44 | 230.50 |
| Cash and bank deposits | 207.73 | 106.79 | 124.82 | 112.35 | 199.66 |
| Cash and cash equivalents | 207.73 | 106.79 | 124.82 | 112.35 | 199.66 |
| Balance sheet total (assets) | 1 893.29 | 2 249.13 | 1 492.24 | 1 815.45 | 2 699.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 300.00 | |
| Other reserves | 899.61 | 1 290.85 | 459.04 | 742.05 | 957.17 |
| Retained earnings | 582.68 | 3.12 | 49.87 | - 163.46 | - 421.36 |
| Profit of the financial year | -73.93 | 374.34 | 191.67 | 257.22 | 766.38 |
| Shareholders equity total | 1 533.37 | 1 907.71 | 943.39 | 1 082.81 | 1 727.18 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to group member | 345.09 | 194.96 | 457.28 | 650.48 | 872.13 |
| Short-term deferred tax liabilities | 131.31 | 76.10 | 66.35 | 84.03 | |
| Other non-interest bearing current liabilities | 7.83 | 8.15 | 8.48 | 8.82 | 9.61 |
| Current liabilities total | 359.92 | 341.43 | 548.85 | 732.64 | 972.77 |
| Balance sheet total (liabilities) | 1 893.29 | 2 249.13 | 1 492.24 | 1 815.45 | 2 699.95 |
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