N. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557867
Østergårdsvej 4, Velling 6940 Lem St
bogholderi@jstas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 11 734.55 | 8 523.95 | 14 335.67 | ||
| External services | -48.26 | -45.55 | -54.14 | ||
| Gross profit | 11 686.29 | 8 478.40 | 14 281.53 | -57.08 | -61.35 |
| Total depreciation | -12.50 | -15.65 | -15.65 | -16.26 | |
| EBIT | 11 686.29 | 8 465.90 | 14 265.88 | -72.73 | -77.61 |
| Other financial income | 223.63 | 445.24 | 389.76 | 941.15 | 1 096.07 |
| Other financial expenses | -9.67 | -12.84 | -12.36 | -31.18 | -21.42 |
| Net income from associates (fin.) | 10 151.73 | 3 912.77 | |||
| Pre-tax profit | 11 900.26 | 8 898.29 | 14 643.28 | 10 988.97 | 4 909.82 |
| Income taxes | 38.22 | -84.48 | -73.18 | - 194.21 | - 211.20 |
| Net earnings | 11 938.48 | 8 813.82 | 14 570.10 | 10 794.76 | 4 698.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 816.84 | 1 804.34 | 1 946.58 | 1 930.93 | 1 945.35 |
| Tangible assets total | 1 816.84 | 1 804.34 | 1 946.58 | 1 930.93 | 1 945.35 |
| Holdings in group member companies | 35 084.13 | 33 608.07 | 39 943.75 | 40 095.48 | 34 008.25 |
| Investments total | 35 084.13 | 33 608.07 | 39 943.75 | 40 128.48 | 34 041.25 |
| Non-current loans receivable | 33.00 | ||||
| Long term receivables total | 33.00 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 14 414.64 | 16 483.17 | 32 490.72 | 43 458.11 | 53 754.49 |
| Current other receivables | 200.00 | 3 567.94 | 320.17 | 420.00 | |
| Current deferred tax assets | 2 912.05 | 7 642.30 | 3 300.56 | 2 610.84 | 2 304.30 |
| Short term receivables total | 17 526.69 | 27 693.41 | 35 791.28 | 46 389.13 | 56 478.79 |
| Other current investments | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 75.05 | 111.71 | 52.25 | 98.63 | 672.72 |
| Cash and cash equivalents | 275.06 | 311.71 | 252.25 | 298.63 | 872.72 |
| Balance sheet total (assets) | 54 702.70 | 63 417.53 | 77 966.85 | 88 747.17 | 93 338.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 |
| Share premium account | 5 399.01 | 5 399.01 | 5 399.01 | 5 399.01 | |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 36 172.82 | 27 696.77 | 24 022.44 | 34 184.18 | 28 096.95 |
| Retained earnings | 642.46 | 20 943.99 | 33 317.74 | 37 618.31 | 59 777.32 |
| Profit of the financial year | 11 938.48 | 8 813.82 | 14 570.10 | 10 794.76 | 4 698.62 |
| Shareholders equity total | 54 400.67 | 63 103.88 | 77 560.99 | 88 251.35 | 92 832.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.00 | 24.49 | 25.96 | 20.00 | 20.00 |
| Current owed to participating | 278.03 | 289.16 | 379.91 | ||
| Other non-interest bearing current liabilities | 475.82 | 485.94 | |||
| Current liabilities total | 302.04 | 313.64 | 405.87 | 495.82 | 505.94 |
| Balance sheet total (liabilities) | 54 702.70 | 63 417.53 | 77 966.85 | 88 747.17 | 93 338.13 |
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