TOM JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 27591779
Gaunøvej 40, 2700 Brønshøj
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -5.63 | -5.63 | -5.63 | -5.92 | -5.63 |
Gross profit | -5.63 | -5.63 | -5.63 | -5.92 | -5.63 |
EBIT | -5.63 | -5.63 | -5.63 | -5.92 | -5.63 |
Other financial income | 27.32 | 28.14 | 28.98 | ||
Other financial expenses | 17.62 | 18.40 | -19.14 | -19.96 | -20.67 |
Pre-tax profit | 2.50 | 2.50 | 2.56 | 2.25 | 2.68 |
Income taxes | -0.58 | -0.56 | -0.57 | -0.53 | -0.63 |
Net earnings | 1.93 | 1.94 | 1.98 | 1.72 | 2.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 |
Investments total | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 | 1 104.10 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 884.05 | 910.58 | 937.89 | 966.03 | 995.01 |
Short term receivables total | 884.05 | 910.58 | 937.89 | 966.03 | 995.01 |
Cash and bank deposits | 0.03 | 0.03 | 0.03 | ||
Cash and cash equivalents | 0.03 | 0.03 | 0.03 | ||
Balance sheet total (assets) | 1 988.18 | 2 014.71 | 2 042.02 | 2 070.13 | 2 099.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | 1 225.75 | 1 227.67 | 1 229.61 | 1 231.60 | 1 233.32 |
Profit of the financial year | 1.93 | 1.94 | 1.98 | 1.72 | 2.05 |
Shareholders equity total | 1 377.67 | 1 379.61 | 1 381.59 | 1 383.32 | 1 385.37 |
Non-current other liabilities | 0.58 | 0.55 | 0.57 | ||
Non-current deferred tax liabilities | 0.53 | 0.62 | |||
Non-current liabilities total | 0.58 | 0.55 | 0.57 | 0.53 | 0.62 |
Current loans from credit institutions | 0.15 | ||||
Other non-interest bearing current liabilities | 609.94 | 634.54 | 659.85 | 686.13 | 713.13 |
Current liabilities total | 609.94 | 634.54 | 659.85 | 686.28 | 713.13 |
Balance sheet total (liabilities) | 1 988.18 | 2 014.71 | 2 042.02 | 2 070.13 | 2 099.11 |
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