JØRNER REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures
CVR number: 78740418
Hvidkløvervej 5, 2400 København NV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.17 | -12.07 | -15.07 | -9.17 | -9.51 |
| EBIT | -8.17 | -12.07 | -15.07 | -9.17 | -9.51 |
| Other financial income | 696.00 | 310.73 | 279.31 | 471.15 | 122.02 |
| Other financial expenses | -0.59 | -3.08 | -0.30 | -2.23 | - 314.25 |
| Income from other inv. held as non-curr. assets | 48.57 | 12.62 | - 104.02 | -48.14 | -22.29 |
| Pre-tax profit | 735.81 | 308.20 | 159.91 | 411.62 | - 224.04 |
| Income taxes | - 144.61 | -65.55 | -59.51 | - 102.30 | 44.07 |
| Net earnings | 591.20 | 242.66 | 100.40 | 309.32 | - 179.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 585.03 | 497.65 | 393.63 | 345.49 | 323.20 |
| Investments total | 585.03 | 497.65 | 393.63 | 345.49 | 323.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 59.16 | ||||
| Current other receivables | 4.00 | 25.14 | |||
| Current deferred tax assets | 8.18 | 44.07 | |||
| Short term receivables total | 8.18 | 59.16 | 4.00 | 69.21 | |
| Other current investments | 2 964.13 | 3 159.03 | 2 958.63 | 2 978.07 | 2 698.71 |
| Cash and bank deposits | 49.29 | 18.11 | 131.00 | 413.40 | 134.18 |
| Cash and cash equivalents | 3 013.42 | 3 177.14 | 3 089.63 | 3 391.47 | 2 832.89 |
| Balance sheet total (assets) | 3 606.62 | 3 674.79 | 3 542.42 | 3 740.96 | 3 225.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.00 | 117.80 | 122.00 | 135.00 |
| Other reserves | 584.22 | 496.85 | 392.83 | 344.69 | 322.40 |
| Retained earnings | 1 862.77 | 2 427.34 | 2 656.21 | 2 682.75 | 2 744.36 |
| Profit of the financial year | 591.20 | 242.66 | 100.40 | 309.32 | - 179.97 |
| Shareholders equity total | 3 351.19 | 3 480.85 | 3 467.24 | 3 658.77 | 3 221.79 |
| Non-current deferred tax liabilities | 143.43 | 61.70 | 3.00 | 51.55 | |
| Non-current liabilities total | 143.43 | 61.70 | 3.00 | 51.55 | |
| Current owed to participating | 4.90 | 8.05 | 17.34 | 6.15 | 3.50 |
| Current owed to group member | 107.10 | 110.95 | 24.49 | ||
| Short-term deferred tax liabilities | 13.25 | 50.70 | |||
| Other non-interest bearing current liabilities | 4.14 | ||||
| Current liabilities total | 112.00 | 132.25 | 72.17 | 30.64 | 3.50 |
| Balance sheet total (liabilities) | 3 606.62 | 3 674.79 | 3 542.42 | 3 740.96 | 3 225.29 |
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