JØRN VESTERGAARD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 10092760
Gl Tibberupvej 27, 3060 Espergærde
tel: 49136813
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.19 | -17.78 | -18.38 | -22.81 | -25.65 |
| EBIT | -9.19 | -17.78 | -18.38 | -22.81 | -25.65 |
| Other financial income | 27.79 | 87.00 | 13.32 | 32.02 | 8.35 |
| Other financial expenses | -24.51 | -4.20 | -43.04 | -7.30 | |
| Net income from associates (fin.) | 892.32 | 991.89 | 1 400.43 | 1 768.25 | -3 998.20 |
| Pre-tax profit | 886.41 | 1 056.91 | 1 352.34 | 1 770.17 | -4 015.50 |
| Income taxes | 0.40 | -12.74 | -0.01 | 0.02 | 0.11 |
| Net earnings | 886.81 | 1 044.18 | 1 352.33 | 1 770.19 | -4 015.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 8 707.64 | 9 699.53 | 11 099.96 | 12 868.21 | 8 870.01 |
| Investments total | 8 707.64 | 9 699.53 | 11 099.96 | 12 868.21 | 8 870.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.00 | ||||
| Current deferred tax assets | 4.31 | 2.92 | 4.76 | 1.87 | |
| Short term receivables total | 4.31 | 2.92 | 4.76 | 3.87 | |
| Other current investments | 321.50 | 341.13 | 304.15 | 326.31 | |
| Cash and bank deposits | 1 139.08 | 1 185.18 | 1 050.38 | 913.92 | 1 112.13 |
| Cash and cash equivalents | 1 460.59 | 1 526.31 | 1 354.53 | 1 240.22 | 1 112.13 |
| Balance sheet total (assets) | 10 172.53 | 11 225.84 | 12 457.41 | 14 113.20 | 9 986.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 8 607.64 | 9 599.53 | 10 999.96 | 12 768.21 | 8 770.01 |
| Retained earnings | 547.46 | 329.38 | - 141.28 | - 675.00 | 4 971.39 |
| Profit of the financial year | 886.81 | 1 044.18 | 1 352.33 | 1 770.19 | -4 015.39 |
| Shareholders equity total | 10 166.91 | 11 211.08 | 12 450.41 | 14 106.20 | 9 973.01 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 6.00 | 7.00 | 7.00 | 13.00 |
| Short-term deferred tax liabilities | 8.76 | ||||
| Current liabilities total | 5.63 | 14.76 | 7.00 | 7.00 | 13.00 |
| Balance sheet total (liabilities) | 10 172.53 | 11 225.84 | 12 457.41 | 14 113.20 | 9 986.01 |
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