Jørgen Post ApS — Credit Rating and Financial Key Figures
CVR number: 31633850
Doritshave 44, 6040 Egtved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 294.22 | -54.74 | 0.73 | -8.04 | -2.71 |
| Social security expenses | -1.05 | ||||
| Employee benefit expenses | - 127.30 | ||||
| Total depreciation | -35.83 | -23.33 | |||
| EBIT | 131.09 | -79.13 | 0.73 | -8.04 | -2.71 |
| Other financial income | 8.22 | 1.19 | 1.05 | 0.00 | 0.84 |
| Other financial expenses | -3.02 | -5.90 | -5.96 | -1.98 | |
| Pre-tax profit | 136.29 | -83.84 | -4.18 | -10.01 | -1.87 |
| Income taxes | -29.98 | ||||
| Net earnings | 106.31 | -83.84 | -4.18 | -10.01 | -1.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 29.17 | 5.83 | |||
| Tangible assets total | 29.17 | 5.83 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 509.48 | 3.23 | |||
| Current other receivables | 253.83 | 224.11 | 32.23 | 32.23 | 32.23 |
| Current deferred tax assets | 40.04 | 24.02 | 19.02 | 17.02 | 17.02 |
| Short term receivables total | 803.35 | 251.37 | 51.25 | 49.25 | 49.25 |
| Cash and bank deposits | 348.55 | 700.73 | 734.13 | 610.31 | 496.34 |
| Cash and cash equivalents | 348.55 | 700.73 | 734.13 | 610.31 | 496.34 |
| Balance sheet total (assets) | 1 181.07 | 957.93 | 785.38 | 659.57 | 545.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 745.79 | 739.10 | 540.87 | 418.89 | 286.87 |
| Profit of the financial year | 106.31 | -83.84 | -4.18 | -10.01 | -1.87 |
| Shareholders equity total | 1 032.40 | 893.27 | 776.09 | 651.67 | 532.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.54 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 3.29 | 1.89 | 7.59 | ||
| Other non-interest bearing current liabilities | 129.13 | 58.67 | |||
| Current liabilities total | 148.66 | 64.67 | 9.29 | 7.89 | 13.59 |
| Balance sheet total (liabilities) | 1 181.07 | 957.93 | 785.38 | 659.57 | 545.59 |
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