FLEMMING B. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25301161
Peder Bøgvads Vej 40, 7000 Fredericia
tel: 75915016
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 399.83 | 306.50 | - 989.94 | 761.54 | 54.14 |
| External services | -9.63 | -10.02 | -12.85 | -11.85 | -13.66 |
| Gross profit | 390.20 | 296.48 | -1 002.79 | 749.69 | 40.49 |
| EBIT | 390.20 | 296.48 | -1 002.79 | 749.69 | 40.49 |
| Other financial income | 847.86 | 2 935.21 | 821.28 | 1 905.82 | 3 021.49 |
| Other financial expenses | -1.59 | -1.72 | -3 590.02 | -5.70 | -1.28 |
| Pre-tax profit | 1 236.47 | 3 229.97 | -3 771.53 | 2 649.81 | 3 060.70 |
| Income taxes | - 186.34 | - 648.16 | 611.82 | - 416.67 | - 661.55 |
| Net earnings | 1 050.13 | 2 581.81 | -3 159.71 | 2 233.15 | 2 399.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 783.88 | 2 991.82 | 2 001.88 | 2 763.41 | 2 817.55 |
| Investments total | 2 783.88 | 2 991.82 | 2 001.88 | 2 763.41 | 2 817.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 368.43 | 1 167.00 | 1 167.00 | 1 209.53 | 1 270.21 |
| Current deferred tax assets | 37.80 | 0.03 | 780.86 | 509.99 | 135.32 |
| Short term receivables total | 406.24 | 1 167.03 | 1 947.86 | 1 719.52 | 1 405.54 |
| Other current investments | 17 117.67 | 19 126.99 | 15 056.12 | 16 064.45 | 18 705.02 |
| Cash and bank deposits | 109.53 | 96.46 | 484.30 | 1 057.89 | 1 149.02 |
| Cash and cash equivalents | 17 227.20 | 19 223.45 | 15 540.42 | 17 122.34 | 19 854.04 |
| Balance sheet total (assets) | 20 417.32 | 23 382.30 | 19 490.15 | 21 605.28 | 24 077.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | 126.60 |
| Other reserves | 2 471.38 | 2 679.32 | 1 689.38 | 2 450.91 | 2 505.05 |
| Retained earnings | 16 530.37 | 17 258.17 | 20 712.12 | 16 668.87 | 18 721.27 |
| Profit of the financial year | 1 050.13 | 2 581.81 | -3 159.71 | 2 233.15 | 2 399.15 |
| Shareholders equity total | 20 287.48 | 22 758.69 | 19 484.58 | 21 599.92 | 23 877.08 |
| Non-current deferred tax liabilities | 124.84 | 618.61 | 194.68 | ||
| Non-current liabilities total | 124.84 | 618.61 | 194.68 | ||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 0.57 | 0.35 | 0.37 | ||
| Current liabilities total | 5.00 | 5.00 | 5.58 | 5.35 | 5.37 |
| Balance sheet total (liabilities) | 20 417.32 | 23 382.30 | 19 490.15 | 21 605.28 | 24 077.13 |
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