JYRGEN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 27331076
Korsgade 1, 7700 Thisted
invoice@jyrgen.dk
tel: 27225066
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 128.35 | - 552.50 | 88.59 | - 699.74 | 196.41 |
| Employee benefit expenses | -1 161.66 | -1 939.38 | -2 481.37 | -1 581.60 | - 738.42 |
| Total depreciation | -87.94 | - 134.93 | - 122.01 | - 126.79 | -13.44 |
| EBIT | -1 377.97 | -2 626.82 | -2 514.79 | -2 408.13 | - 555.45 |
| Other financial income | 1 737.83 | 2 605.20 | 996.84 | 1 414.50 | 2 192.04 |
| Other financial expenses | - 744.65 | - 442.44 | - 472.21 | - 624.51 | -1 186.11 |
| Reduction non-current investment assets | -77.52 | -25 278.52 | |||
| Net income from associates (fin.) | 2 275.33 | -84.52 | 2 625.69 | 48 759.28 | 5 365.12 |
| Pre-tax profit | 1 813.03 | - 548.58 | 635.53 | 47 141.14 | -19 462.93 |
| Income taxes | 1 488.92 | 53.53 | 400.94 | -1 124.62 | |
| Net earnings | 3 301.95 | - 495.05 | 1 036.47 | 46 016.52 | -19 462.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 607.17 | 798.55 | 795.76 | 686.84 | |
| Machinery and equipment | 62.65 | 26.54 | 8.32 | 38.44 | 25.00 |
| Tangible assets total | 669.82 | 825.09 | 804.08 | 725.28 | 25.00 |
| Holdings in group member companies | 5 867.62 | 6 317.68 | 7 578.69 | ||
| Participating interests | 1 743.70 | 1 580.03 | 1 960.48 | 2 035.72 | 2 184.72 |
| Investments total | 7 611.33 | 7 897.70 | 9 539.17 | 2 035.72 | 2 184.72 |
| Non-current loans receivable | 12 090.00 | 13 891.66 | 21 243.03 | 32 583.03 | 49 465.72 |
| Non-current other receivables | 16 375.21 | 21 806.52 | 12 816.16 | 26 945.09 | 18 012.08 |
| Long term receivables total | 28 465.21 | 35 698.17 | 34 059.19 | 59 528.12 | 67 477.80 |
| Inventories total | |||||
| Current trade debtors | 256.56 | 360.31 | 41.34 | ||
| Current amounts owed by group member comp. | 3 688.36 | 1 456.36 | |||
| Current owed by particip. interest comp. | 1 551.86 | 1 583.14 | 1 603.50 | 1 668.94 | 1 556.92 |
| Prepayments and accrued income | 9.01 | 14.51 | 6.47 | 4.38 | 0.34 |
| Current other receivables | 8 344.57 | 9 988.31 | 13 594.61 | 42 983.86 | 17 949.60 |
| Current deferred tax assets | 1 560.69 | 1 565.70 | 1 487.59 | 362.97 | |
| Short term receivables total | 15 411.04 | 14 968.34 | 16 692.18 | 45 020.16 | 19 548.19 |
| Other current investments | 7 549.49 | ||||
| Cash and bank deposits | 35.88 | 1.73 | 1.38 | 0.98 | 0.58 |
| Cash and cash equivalents | 7 585.37 | 1.73 | 1.38 | 0.98 | 0.58 |
| Balance sheet total (assets) | 59 742.77 | 59 391.04 | 61 096.00 | 107 310.26 | 89 236.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 835.00 | 200.00 | |||
| Other reserves | 716.49 | 472.11 | 2 384.99 | ||
| Retained earnings | 47 189.74 | 50 736.07 | 47 728.14 | 51 149.61 | 97 166.13 |
| Profit of the financial year | 3 301.95 | - 495.05 | 1 036.47 | 46 016.52 | -19 462.93 |
| Shareholders equity total | 52 168.18 | 50 838.13 | 51 474.61 | 97 291.13 | 77 828.20 |
| Non-current other liabilities | 96.51 | 99.77 | |||
| Non-current deferred tax liabilities | 103.44 | 106.61 | |||
| Non-current liabilities total | 96.51 | 99.77 | 103.44 | 106.61 | |
| Current loans from credit institutions | 3 964.82 | 5 567.48 | 5 933.56 | 6 826.66 | 4 880.39 |
| Current trade creditors | 51.43 | 101.82 | 84.63 | 111.73 | 144.43 |
| Current owed to participating | 3 010.47 | 2 484.08 | 3 278.36 | 2 972.47 | 5 433.27 |
| Current owed to group member | 159.87 | 53.97 | |||
| Other non-interest bearing current liabilities | 388.01 | 303.01 | 171.10 | 4.83 | 843.41 |
| Current liabilities total | 7 574.59 | 8 456.39 | 9 521.62 | 9 915.70 | 11 301.49 |
| Balance sheet total (liabilities) | 59 742.77 | 59 391.04 | 61 096.00 | 107 310.26 | 89 236.30 |
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