G. Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 37652040
Hobrovej 41, 9000 Aalborg
gj@gjorgensen.dk
tel: 26248003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 562.49 | 84.54 | 1 100.34 | 2 925.02 | 2 900.60 |
| Employee benefit expenses | - 640.62 | - 588.64 | - 548.88 | -2 122.00 | -2 890.97 |
| Total depreciation | -10.20 | -7.65 | |||
| EBIT | 921.87 | - 514.30 | 551.46 | 795.36 | 9.62 |
| Other financial income | 5.79 | ||||
| Other financial expenses | -54.64 | -10.34 | -27.23 | -1.57 | -2.16 |
| Pre-tax profit | 997.03 | - 524.64 | 524.23 | 793.80 | 13.25 |
| Income taxes | - 226.14 | 109.14 | - 131.59 | - 184.56 | -3.37 |
| Net earnings | 770.89 | - 415.50 | 392.64 | 609.24 | 9.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.80 | 30.60 | 30.60 | 22.95 | 22.95 |
| Tangible assets total | 40.80 | 30.60 | 30.60 | 22.95 | 22.95 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 126.56 | 76.56 | |||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 219.58 | 543.34 | 897.96 | 1 010.14 | |
| Current amounts owed by group member comp. | 391.46 | ||||
| Current other receivables | 2 228.09 | 134.40 | 36.59 | 25.00 | |
| Current deferred tax assets | 113.14 | 6.95 | 19.53 | 0.42 | |
| Short term receivables total | 2 228.09 | 467.12 | 586.88 | 917.50 | 1 427.02 |
| Cash and bank deposits | 185.64 | 83.73 | 446.34 | 1 345.35 | 456.47 |
| Cash and cash equivalents | 185.64 | 83.73 | 446.34 | 1 345.35 | 456.47 |
| Balance sheet total (assets) | 2 454.52 | 601.45 | 1 063.82 | 2 412.36 | 1 983.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 12.82 | ||||
| Retained earnings | 83.14 | 826.86 | 411.35 | 797.05 | 1 288.49 |
| Profit of the financial year | 770.89 | - 415.50 | 392.64 | 609.24 | 9.88 |
| Shareholders equity total | 866.86 | 451.35 | 843.99 | 1 446.29 | 1 338.37 |
| Provisions | 1.05 | 0.79 | 4.84 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 795.07 | ||||
| Current trade creditors | 4.10 | 83.33 | 67.86 | 43.29 | |
| Short-term deferred tax liabilities | 207.64 | 9.65 | 148.82 | 148.56 | |
| Other non-interest bearing current liabilities | 580.85 | 140.44 | 135.45 | 748.59 | 447.93 |
| Current liabilities total | 1 587.67 | 150.09 | 218.77 | 965.27 | 639.79 |
| Balance sheet total (liabilities) | 2 454.52 | 601.45 | 1 063.82 | 2 412.36 | 1 983.00 |
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