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Ejendomsselskabet Jorn ApS — Credit Rating and Financial Key Figures
CVR number: 40470964
Gudenåvej 7, 8600 Silkeborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -85.58 | 106.32 | -15.62 | -16.03 | -64.50 |
| EBIT | -85.58 | 106.32 | -15.62 | -16.03 | -64.50 |
| Other financial income | 0.05 | 0.55 | 0.15 | ||
| Other financial expenses | -11.74 | -9.99 | -8.39 | -8.72 | -9.07 |
| Pre-tax profit | -97.31 | 96.32 | -23.95 | -24.20 | -73.42 |
| Net earnings | -97.31 | 96.32 | -23.95 | -24.20 | -73.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 36.06 | 0.30 | 0.30 | 12.50 | |
| Short term receivables total | 36.06 | 0.30 | 0.30 | 12.50 | |
| Cash and bank deposits | 226.46 | 247.23 | 231.67 | 216.49 | 139.64 |
| Cash and cash equivalents | 226.46 | 247.23 | 231.67 | 216.49 | 139.64 |
| Balance sheet total (assets) | 262.52 | 247.53 | 231.97 | 216.49 | 152.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -21.19 | - 118.50 | -22.18 | -46.13 | -70.33 |
| Profit of the financial year | -97.31 | 96.32 | -23.95 | -24.20 | -73.42 |
| Shareholders equity total | -68.50 | 27.82 | 3.87 | -20.33 | -93.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 129.38 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 201.64 | 209.71 | 218.10 | 226.82 | 235.89 |
| Current liabilities total | 331.02 | 219.71 | 228.10 | 236.82 | 245.90 |
| Balance sheet total (liabilities) | 262.52 | 247.53 | 231.97 | 216.49 | 152.13 |
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