A. D. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32344771
Christiansholms Tværvej 19, 2930 Klampenborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -9.54 | -14.09 | -9.82 | ||
| Gross profit | -9.54 | -14.09 | -9.82 | -13.56 | -48.63 |
| EBIT | -9.54 | -14.09 | -9.82 | -13.56 | -48.63 |
| Other financial income | 1 571.93 | 2 614.59 | |||
| Other financial expenses | -55.81 | -65.87 | - 516.29 | -0.59 | -10.14 |
| Income from other inv. held as non-curr. assets | 950.39 | 1 300.36 | 59.74 | ||
| Pre-tax profit | 885.03 | 1 220.41 | - 466.38 | 1 557.79 | 2 555.82 |
| Income taxes | - 195.17 | - 270.49 | 99.34 | - 348.56 | - 570.91 |
| Net earnings | 689.86 | 949.92 | - 367.04 | 1 209.23 | 1 984.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Deferred tax assets | 102.50 | ||||
| Long term receivables total | 102.50 | ||||
| Inventories total | |||||
| Current other receivables | 2.37 | ||||
| Current deferred tax assets | 18.53 | ||||
| Short term receivables total | 2.37 | 18.53 | |||
| Other current investments | 5 574.56 | 4 314.63 | 3 546.77 | 11 399.28 | 15 732.36 |
| Cash and bank deposits | 7 675.90 | 9 741.42 | 9 991.13 | 3 659.72 | 1 614.20 |
| Cash and cash equivalents | 13 250.46 | 14 056.06 | 13 537.91 | 15 059.00 | 17 346.56 |
| Balance sheet total (assets) | 13 250.46 | 14 058.43 | 13 658.94 | 15 059.00 | 17 346.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 450.00 | 450.00 | |||
| Shares repurchased | 113.00 | 60.00 | 27.50 | ||
| Other reserves | 450.00 | 450.00 | 450.00 | ||
| Retained earnings | 11 880.14 | 12 570.00 | 13 519.93 | 13 092.89 | 14 274.62 |
| Profit of the financial year | 689.86 | 949.92 | - 367.04 | 1 209.23 | 1 984.91 |
| Shareholders equity total | 13 183.01 | 14 019.93 | 13 652.89 | 14 862.12 | 16 787.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.00 | ||||
| Current owed to participating | 0.04 | ||||
| Short-term deferred tax liabilities | 67.45 | 38.50 | 6.05 | 196.88 | 545.49 |
| Current liabilities total | 67.45 | 38.50 | 6.05 | 196.88 | 559.53 |
| Balance sheet total (liabilities) | 13 250.46 | 14 058.43 | 13 658.94 | 15 059.00 | 17 346.56 |
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