A jørgensen Byg Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40071652
Kollemortenvej 83, Enkelund 7323 Give
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -41.69 | 34.46 | |
| EBIT | -41.69 | 34.46 | |
| Other financial income | 33.97 | ||
| Other financial expenses | -14.13 | ||
| Income from other inv. held as non-curr. assets | 500.00 | ||
| Net income from associates (fin.) | -50.00 | 488.55 | |
| Pre-tax profit | 500.00 | -91.69 | 542.84 |
| Income taxes | 12.38 | -2.78 | |
| Net earnings | 500.00 | -79.31 | 540.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 90.00 | 90.00 | 90.00 | 40.00 | 528.55 |
| Investments total | 90.00 | 90.00 | 90.00 | 40.00 | 528.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 500.00 | 442.80 | 407.36 | 520.69 | |
| Current other receivables | 33.15 | ||||
| Current deferred tax assets | 12.38 | 72.69 | |||
| Short term receivables total | 500.00 | 442.80 | 419.74 | 626.53 | |
| Cash and bank deposits | 15.80 | ||||
| Cash and cash equivalents | 15.80 | ||||
| Balance sheet total (assets) | 90.00 | 590.00 | 532.80 | 459.74 | 1 170.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 67.50 | |||
| Other reserves | 438.55 | ||||
| Retained earnings | -57.20 | 442.80 | 442.80 | - 142.56 | |
| Profit of the financial year | 500.00 | -79.31 | 540.06 | ||
| Shareholders equity total | 50.00 | 550.00 | 492.80 | 413.49 | 953.55 |
| Non-current owed to group member | 40.00 | 40.00 | |||
| Non-current liabilities total | 40.00 | 40.00 | |||
| Current owed to participating | 40.00 | 40.00 | 157.73 | ||
| Short-term deferred tax liabilities | 47.09 | ||||
| Other non-interest bearing current liabilities | 6.25 | 12.50 | |||
| Current liabilities total | 40.00 | 46.25 | 217.33 | ||
| Balance sheet total (liabilities) | 90.00 | 590.00 | 532.80 | 459.74 | 1 170.88 |
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