GEORG JØRGENSEN & SØN VOGNMAND A/S — Credit Rating and Financial Key Figures
CVR number: 66740110
Engtoften 2, Osted 4320 Lejre
vognmandjorgensen@post.tele.dk
tel: 30450190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14.00 | -46.00 | -37.00 | -25.00 | -24.63 |
| Employee benefit expenses | -19.00 | -4.00 | |||
| EBIT | -5.00 | -50.00 | -37.00 | -25.00 | -24.63 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -20.00 | 2.00 | - 296.00 | -8.00 | -0.57 |
| Income from other inv. held as non-curr. assets | 102.00 | 388.00 | 61.00 | 61.00 | 90.96 |
| Pre-tax profit | 77.00 | 340.00 | - 272.00 | 28.00 | 65.85 |
| Income taxes | -17.00 | -75.00 | |||
| Net earnings | 60.00 | 265.00 | - 272.00 | 28.00 | 65.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | ||||
| Non-current loans receivable | 2 839.00 | 2 948.00 | 1 886.00 | 1 632.00 | 919.78 |
| Long term receivables total | 2 839.00 | 2 948.00 | 1 886.00 | 1 632.00 | 919.78 |
| Inventories total | |||||
| Current other receivables | 18.00 | 17.00 | |||
| Current deferred tax assets | 3.00 | 17.00 | 49.00 | 23.87 | |
| Short term receivables total | 21.00 | 17.00 | 17.00 | 49.00 | 23.87 |
| Cash and bank deposits | 470.00 | 192.00 | 44.00 | 103.00 | 247.73 |
| Cash and cash equivalents | 470.00 | 192.00 | 44.00 | 103.00 | 247.73 |
| Balance sheet total (assets) | 3 360.00 | 3 157.00 | 1 947.00 | 1 784.00 | 1 191.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 750.00 | 194.00 | 700.00 | 500.00 |
| Retained earnings | 2 283.00 | 1 592.00 | 1 460.00 | 488.00 | 16.11 |
| Profit of the financial year | 60.00 | 265.00 | - 272.00 | 28.00 | 65.85 |
| Shareholders equity total | 3 343.00 | 3 107.00 | 1 882.00 | 1 716.00 | 1 081.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 17.00 | ||||
| Current owed to participating | 18.00 | 16.00 | 37.00 | 37.00 | 107.36 |
| Short-term deferred tax liabilities | 34.00 | ||||
| Other non-interest bearing current liabilities | -1.00 | 28.00 | 14.00 | 2.06 | |
| Current liabilities total | 17.00 | 50.00 | 65.00 | 68.00 | 109.42 |
| Balance sheet total (liabilities) | 3 360.00 | 3 157.00 | 1 947.00 | 1 784.00 | 1 191.38 |
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