jorgensens.it Infrastructure ApS — Credit Rating and Financial Key Figures
CVR number: 42515000
Spinderigade 11 E, 7100 Vejle
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 638.50 | 1 574.45 | 1 644.93 | 2 000.09 |
| Employee benefit expenses | -84.47 | - 635.19 | - 625.93 | - 693.80 |
| EBIT | 554.03 | 939.26 | 1 019.00 | 1 306.28 |
| Other financial income | 0.61 | 5.79 | 27.08 | 14.70 |
| Other financial expenses | -0.51 | -3.66 | -4.38 | -4.98 |
| Pre-tax profit | 554.13 | 941.39 | 1 041.70 | 1 316.00 |
| Income taxes | - 124.08 | - 207.94 | - 231.24 | - 290.28 |
| Net earnings | 430.05 | 733.45 | 810.46 | 1 025.72 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Other receivables | 4.67 | |||
| Investments total | 4.67 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 144.71 | 192.79 | 401.22 | 392.03 |
| Current amounts owed by group member comp. | 100.61 | 182.32 | 300.73 | 80.46 |
| Current other receivables | 200.00 | 0.16 | 20.32 | 0.16 |
| Current deferred tax assets | 92.06 | |||
| Short term receivables total | 445.33 | 467.32 | 722.27 | 472.65 |
| Cash and bank deposits | 323.97 | 919.08 | 1 420.33 | 2 024.43 |
| Cash and cash equivalents | 323.97 | 919.08 | 1 420.33 | 2 024.43 |
| Balance sheet total (assets) | 769.29 | 1 386.40 | 2 142.61 | 2 501.75 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | 800.00 | 1 200.00 | |
| Retained earnings | -69.95 | - 136.50 | - 526.05 | |
| Profit of the financial year | 430.05 | 733.45 | 810.46 | 1 025.72 |
| Shareholders equity total | 470.05 | 1 203.50 | 1 513.95 | 1 739.67 |
| Non-current liabilities total | ||||
| Current trade creditors | 20.24 | 20.62 | 20.00 | 21.39 |
| Short-term deferred tax liabilities | 124.08 | 231.24 | 290.28 | |
| Other non-interest bearing current liabilities | 154.93 | 162.29 | 377.41 | 450.40 |
| Current liabilities total | 299.25 | 182.90 | 628.65 | 762.08 |
| Balance sheet total (liabilities) | 769.29 | 1 386.40 | 2 142.61 | 2 501.75 |
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