Ejendomsselskabet Jorn ApS — Credit Rating and Financial Key Figures
CVR number: 40470964
Gudenåvej 7, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.28 | -85.58 | 106.32 | -15.62 | -16.03 |
| EBIT | -2.28 | -85.58 | 106.32 | -15.62 | -16.03 |
| Other financial income | 0.05 | 0.55 | |||
| Other financial expenses | -3.41 | -11.74 | -9.99 | -8.39 | -8.72 |
| Pre-tax profit | -5.69 | -97.31 | 96.32 | -23.95 | -24.20 |
| Net earnings | -5.69 | -97.31 | 96.32 | -23.95 | -24.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 47.31 | 36.06 | 0.30 | 0.30 | |
| Short term receivables total | 47.31 | 36.06 | 0.30 | 0.30 | |
| Cash and bank deposits | 1 199.81 | 226.46 | 247.23 | 231.67 | 216.49 |
| Cash and cash equivalents | 1 199.81 | 226.46 | 247.23 | 231.67 | 216.49 |
| Balance sheet total (assets) | 1 247.12 | 262.52 | 247.53 | 231.97 | 216.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.50 | -21.19 | - 118.50 | -22.18 | -46.13 |
| Profit of the financial year | -5.69 | -97.31 | 96.32 | -23.95 | -24.20 |
| Shareholders equity total | 28.81 | -68.50 | 27.82 | 3.87 | -20.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 45.00 | 129.38 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 254.27 | 201.64 | 209.71 | 218.10 | 226.82 |
| Accruals and deferred income | 919.04 | ||||
| Current liabilities total | 1 218.31 | 331.02 | 219.71 | 228.10 | 236.82 |
| Balance sheet total (liabilities) | 1 247.12 | 262.52 | 247.53 | 231.97 | 216.49 |
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