JB JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206651
Skodborg Vamdrupvej 18, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.04 | -1.09 | -2.35 | -8.15 | -7.83 |
| EBIT | -0.04 | -1.09 | -2.35 | -8.15 | -7.83 |
| Other financial income | 10.61 | 9.43 | 6.71 | 39.14 | 63.03 |
| Other financial expenses | -3.19 | -9.93 | -11.60 | -0.21 | -0.42 |
| Net income from associates (fin.) | 231.40 | 332.16 | 1 000.00 | 100.00 | 200.00 |
| Pre-tax profit | 238.78 | 330.56 | 992.76 | 130.78 | 254.79 |
| Income taxes | -1.70 | -4.93 | -11.86 | ||
| Net earnings | 237.08 | 330.56 | 992.76 | 125.85 | 242.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 2 545.62 | 2 627.78 | |||
| Participating interests | 30.00 | 30.00 | 3 652.90 | 3 652.90 | 3 672.90 |
| Investments total | 2 575.62 | 2 657.78 | 3 652.90 | 3 652.90 | 3 672.90 |
| Non-curr. owed by particip. interest comp. | 900.00 | ||||
| Long term receivables total | 900.00 | ||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 167.91 | 73.32 | |||
| Current other receivables | 364.26 | 323.69 | 230.40 | ||
| Short term receivables total | 364.26 | 323.69 | 230.40 | 167.91 | 73.32 |
| Cash and bank deposits | 1 964.85 | 2 136.30 | 3 108.38 | 3 183.75 | 2 486.01 |
| Cash and cash equivalents | 1 964.85 | 2 136.30 | 3 108.38 | 3 183.75 | 2 486.01 |
| Balance sheet total (assets) | 4 904.73 | 5 117.77 | 6 991.68 | 7 004.55 | 7 132.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 459.85 | 4 582.93 | 5 790.81 | 6 661.57 | 6 652.42 |
| Profit of the financial year | 237.08 | 330.56 | 992.76 | 125.85 | 242.93 |
| Shareholders equity total | 4 899.93 | 5 117.49 | 6 991.37 | 6 999.42 | 7 120.35 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 1.70 | 4.93 | 11.86 | ||
| Other non-interest bearing current liabilities | 3.10 | 0.28 | 0.30 | 0.20 | 0.03 |
| Current liabilities total | 4.80 | 0.28 | 0.30 | 5.13 | 11.89 |
| Balance sheet total (liabilities) | 4 904.73 | 5 117.77 | 6 991.68 | 7 004.55 | 7 132.23 |
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