Jørgensen & Co ApS — Credit Rating and Financial Key Figures

CVR number: 42649899
Svendborgvej 25, 9220 Aalborg Øst
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-47.15-82.45
EBIT-47.15-82.45
Other financial income26.3474.46
Other financial expenses- 299.32- 281.78
Net income from associates (fin.)2 602.00580.00
Pre-tax profit2 281.87290.23
Income taxes64.6751.60
Net earnings2 346.54341.83

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies5 852.006 431.99
Investments total5 852.006 431.99
Long term receivables total
Inventories total
Current amounts owed by group member comp.1 026.34
Current other receivables1 000.00
Current deferred tax assets52.61
Short term receivables total2 026.3452.61
Cash and bank deposits77.4016.13
Cash and cash equivalents77.4016.13
Balance sheet total (assets)7 955.736 500.73

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Shares repurchased2 200.00
Other reserves-1 768.01
Retained earnings- 285.46
Profit of the financial year2 346.54341.83
Shareholders equity total2 446.54588.37
Non-current owed to group member1 030.801 072.03
Non-current deferred tax liabilities3 215.612 654.47
Non-current liabilities total4 246.413 726.50
Current loans from credit institutions600.00
Current trade creditors20.0024.95
Current owed to group member910.771 560.91
Short-term deferred tax liabilities332.02
Current liabilities total1 262.792 185.87
Balance sheet total (liabilities)7 955.736 500.73
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