ARNE JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21594180
Galeasen 3, 6710 Esbjerg V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -55.04 | -49.26 | -51.93 | -52.98 | -55.73 |
| Employee benefit expenses | -44.98 | -56.54 | -49.80 | -51.70 | -54.73 |
| Total depreciation | -58.20 | -58.20 | -58.20 | ||
| EBIT | - 158.23 | - 164.00 | - 159.93 | - 104.67 | - 110.46 |
| Other financial income | 577.68 | 385.93 | 38.83 | 254.62 | 284.25 |
| Other financial expenses | - 364.33 | -43.20 | - 449.17 | -16.15 | -47.95 |
| Pre-tax profit | 55.12 | 178.74 | - 570.28 | 133.79 | 125.85 |
| Income taxes | -12.11 | -39.32 | 125.42 | -29.35 | -27.68 |
| Net earnings | 43.01 | 139.41 | - 444.85 | 104.44 | 98.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 116.40 | 58.20 | |||
| Tangible assets total | 116.40 | 58.20 | |||
| Investments total | |||||
| Non-current other receivables | 500.00 | 500.00 | 500.00 | 475.00 | |
| Long term receivables total | 500.00 | 500.00 | 500.00 | 475.00 | |
| Inventories total | |||||
| Prepayments and accrued income | 2.50 | 2.50 | 2.50 | 2.50 | |
| Current other receivables | 5.18 | 0.02 | |||
| Current deferred tax assets | 68.71 | 33.59 | 164.57 | 129.85 | 102.53 |
| Short term receivables total | 71.21 | 41.27 | 167.09 | 132.35 | 102.53 |
| Other current investments | 2 809.59 | 2 637.69 | 1 888.55 | 1 745.76 | 2 304.50 |
| Cash and bank deposits | 72.15 | 79.04 | 76.58 | 54.35 | 33.69 |
| Cash and cash equivalents | 2 881.74 | 2 716.73 | 1 965.13 | 1 800.12 | 2 338.19 |
| Balance sheet total (assets) | 3 569.35 | 3 316.20 | 2 632.22 | 2 407.47 | 2 440.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 450.00 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 2 841.75 | 2 434.75 | 2 515.26 | 2 009.41 | 2 046.35 |
| Profit of the financial year | 43.01 | 139.41 | - 444.85 | 104.44 | 98.17 |
| Shareholders equity total | 3 534.75 | 3 224.16 | 2 329.31 | 2 374.85 | 2 412.02 |
| Non-current liabilities total | |||||
| Current owed to participating | 63.68 | 278.93 | 4.62 | 4.77 | |
| Other non-interest bearing current liabilities | 34.60 | 28.36 | 23.98 | 27.99 | 23.94 |
| Current liabilities total | 34.60 | 92.03 | 302.91 | 32.61 | 28.71 |
| Balance sheet total (liabilities) | 3 569.35 | 3 316.20 | 2 632.22 | 2 407.47 | 2 440.72 |
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