JØRGENSEN UDLEJNING, HOBRO ApS — Credit Rating and Financial Key Figures
CVR number: 35244522
Skivevej 28, 9500 Hobro
aoj@fiberflex.dk
tel: 40491409
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 228.61 | -27.88 | -26.56 | -24.59 | -29.82 |
| Employee benefit expenses | -35.70 | -60.64 | -59.40 | -59.40 | - 120.84 |
| Total depreciation | -39.73 | ||||
| EBIT | 153.18 | -88.52 | -85.96 | -83.99 | - 150.66 |
| Other financial income | 18.36 | 544.65 | 62.99 | 352.67 | 129.16 |
| Other financial expenses | -4.46 | -1.71 | - 155.18 | -0.73 | |
| Pre-tax profit | 167.08 | 454.43 | - 178.15 | 268.68 | -22.23 |
| Income taxes | -8.31 | -99.87 | 38.65 | -59.09 | 4.73 |
| Net earnings | 158.77 | 354.56 | - 139.50 | 209.59 | -17.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 144.21 | 2 606.77 | 2 383.19 | 2 044.52 | 2 503.16 |
| Long term receivables total | 144.21 | 2 606.77 | 2 383.19 | 2 044.52 | 2 503.16 |
| Inventories total | |||||
| Current other receivables | 2 000.00 | ||||
| Current deferred tax assets | 10.76 | 51.55 | 31.43 | ||
| Short term receivables total | 2 010.76 | 51.55 | 31.43 | ||
| Cash and bank deposits | 226.76 | 85.74 | 61.13 | 668.30 | 157.42 |
| Cash and cash equivalents | 226.76 | 85.74 | 61.13 | 668.30 | 157.42 |
| Balance sheet total (assets) | 2 381.73 | 2 692.51 | 2 495.87 | 2 712.82 | 2 692.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 2 021.70 | 2 180.46 | 2 535.02 | 2 395.52 | 2 537.61 |
| Profit of the financial year | 158.77 | 354.56 | - 139.50 | 209.59 | -17.50 |
| Shareholders equity total | 2 260.46 | 2 615.02 | 2 475.52 | 2 685.11 | 2 667.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.75 | 15.50 | 18.18 | 18.18 | 15.00 |
| Short-term deferred tax liabilities | 56.65 | 5.29 | |||
| Other non-interest bearing current liabilities | 104.51 | 5.34 | 2.17 | 4.25 | 9.40 |
| Current liabilities total | 121.26 | 77.49 | 20.35 | 27.71 | 24.39 |
| Balance sheet total (liabilities) | 2 381.73 | 2 692.51 | 2 495.87 | 2 712.82 | 2 692.00 |
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