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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 523.95 | 14 335.67 | |||
| External services | -45.55 | -54.14 | |||
| Gross profit | 8 478.40 | 14 281.53 | -57.08 | -61.35 | -87.98 |
| Total depreciation | -12.50 | -15.65 | -15.65 | -16.26 | -24.86 |
| EBIT | 8 465.90 | 14 265.88 | -72.73 | -77.61 | - 112.84 |
| Other financial income | 445.24 | 389.76 | 941.15 | 1 096.07 | 1 395.51 |
| Other financial expenses | -12.84 | -12.36 | -31.18 | -21.42 | -14.34 |
| Net income from associates (fin.) | 10 151.73 | 3 912.77 | 2 920.65 | ||
| Pre-tax profit | 8 898.29 | 14 643.28 | 10 988.97 | 4 909.82 | 4 188.98 |
| Income taxes | -84.48 | -73.18 | - 194.21 | - 211.20 | 362.43 |
| Net earnings | 8 813.82 | 14 570.10 | 10 794.76 | 4 698.62 | 4 551.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 804.34 | 1 946.58 | 1 930.93 | 1 945.35 | 1 920.50 |
| Tangible assets total | 1 804.34 | 1 946.58 | 1 930.93 | 1 945.35 | 1 920.50 |
| Holdings in group member companies | 33 608.07 | 39 943.75 | 40 095.48 | 34 008.25 | 33 928.90 |
| Investments total | 33 608.07 | 39 943.75 | 40 128.48 | 34 041.25 | 33 961.90 |
| Non-curr. owed by group member comp. | 53 754.49 | 60 214.33 | |||
| Non-current loans receivable | 33.00 | ||||
| Long term receivables total | 33.00 | 53 754.49 | 60 214.33 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 16 483.17 | 32 490.72 | 43 458.11 | ||
| Prepayments and accrued income | 20.42 | ||||
| Current other receivables | 3 567.94 | 320.17 | 420.00 | 420.00 | |
| Current deferred tax assets | 7 642.30 | 3 300.56 | 2 610.84 | 2 304.30 | 1 087.39 |
| Short term receivables total | 27 693.41 | 35 791.28 | 46 389.13 | 2 724.30 | 1 527.81 |
| Other current investments | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 111.71 | 52.25 | 98.63 | 672.72 | 98.73 |
| Cash and cash equivalents | 311.71 | 252.25 | 298.63 | 872.72 | 298.73 |
| Balance sheet total (assets) | 63 417.53 | 77 966.85 | 88 747.17 | 93 338.13 | 97 923.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 137.30 | 137.30 | 137.30 | 137.30 | 137.30 |
| Share premium account | 5 399.01 | 5 399.01 | 5 399.01 | ||
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 27 696.77 | 24 022.44 | 34 184.18 | 28 096.95 | 28 017.60 |
| Retained earnings | 20 943.99 | 33 317.74 | 37 618.31 | 59 777.32 | 64 420.29 |
| Profit of the financial year | 8 813.82 | 14 570.10 | 10 794.76 | 4 698.62 | 4 551.41 |
| Shareholders equity total | 63 103.88 | 77 560.99 | 88 251.35 | 92 832.19 | 97 261.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 24.49 | 25.96 | 20.00 | 20.00 | 40.00 |
| Current owed to participating | 289.16 | 379.91 | |||
| Other non-interest bearing current liabilities | 475.82 | 485.94 | 621.68 | ||
| Current liabilities total | 313.64 | 405.87 | 495.82 | 505.94 | 661.68 |
| Balance sheet total (liabilities) | 63 417.53 | 77 966.85 | 88 747.17 | 93 338.13 | 97 923.28 |
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