JØRGENSBY INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34043752
Jørgensbyvej 12, 6534 Agerskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.51 | ||||
| Gross profit | -7.51 | -5.77 | -1.99 | -70.98 | -26.76 |
| EBIT | -7.51 | -5.77 | -1.99 | -70.98 | -26.76 |
| Other financial income | 1 082.36 | 105.47 | |||
| Other financial expenses | -2.94 | -0.27 | -27.08 | ||
| Pre-tax profit | -10.45 | -6.04 | -1.99 | 1 011.38 | 51.63 |
| Income taxes | - 214.32 | -14.28 | |||
| Net earnings | -10.45 | -6.04 | -1.99 | 797.06 | 37.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 993.29 | 993.29 | 993.29 | 993.29 | 1 007.66 |
| Investments total | 993.29 | 993.29 | 993.29 | 993.29 | 1 007.66 |
| Non-curr. owed by particip. interest comp. | 3 524.11 | 3 524.11 | 3 524.11 | ||
| Long term receivables total | 3 524.11 | 3 524.11 | 3 524.11 | ||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 003.50 | 1 000.00 | |||
| Current other receivables | 2.68 | ||||
| Short term receivables total | 1 006.17 | 1 000.00 | |||
| Cash and bank deposits | 7.37 | 0.05 | 0.05 | 3 553.77 | 4 453.75 |
| Cash and cash equivalents | 7.37 | 0.05 | 0.05 | 3 553.77 | 4 453.75 |
| Balance sheet total (assets) | 4 524.76 | 4 517.45 | 4 517.45 | 5 553.23 | 6 461.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4 520.00 | 4 520.00 | 4 520.00 | ||
| Shares repurchased | 337.50 | ||||
| Retained earnings | -84.89 | -95.33 | - 101.37 | 4 416.64 | 4 876.20 |
| Profit of the financial year | -10.45 | -6.04 | -1.99 | 797.06 | 37.35 |
| Shareholders equity total | 4 504.67 | 4 498.63 | 4 496.64 | 5 293.70 | 5 331.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 843.81 | ||||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 14.09 | ||||
| Short-term deferred tax liabilities | 167.78 | 14.28 | |||
| Other non-interest bearing current liabilities | 12.82 | 14.81 | 85.75 | 266.28 | |
| Current liabilities total | 20.09 | 18.82 | 20.81 | 259.53 | 1 130.37 |
| Balance sheet total (liabilities) | 4 524.76 | 4 517.45 | 4 517.45 | 5 553.23 | 6 461.42 |
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