Birthe Jørgensen Kontorservice ApS — Credit Rating and Financial Key Figures
CVR number: 26878926
Ryagergårdsvej 3, Annisse 3200 Helsinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.38 | -5.00 | 68.24 | 199.07 | 130.06 |
| Employee benefit expenses | -51.83 | - 208.74 | - 249.67 | ||
| EBIT | -7.38 | -5.00 | 16.40 | -9.67 | - 119.61 |
| Other financial income | 31.10 | 5.07 | 1.25 | 2.87 | |
| Other financial expenses | -7.36 | -9.98 | -8.59 | -8.08 | |
| Net income from associates (fin.) | 79.54 | 35.26 | 13.44 | ||
| Pre-tax profit | 95.91 | 25.35 | 22.50 | -17.79 | - 116.73 |
| Income taxes | -3.66 | 2.09 | -1.98 | 3.87 | -3.87 |
| Net earnings | 92.24 | 27.44 | 20.52 | -13.92 | - 120.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 130.51 | 85.77 | 64.21 | ||
| Investments total | 130.51 | 85.77 | 64.21 | ||
| Long term receivables total | |||||
| Finished products/goods | 8.00 | ||||
| Inventories total | 8.00 | ||||
| Current trade debtors | 26.47 | 20.13 | 17.50 | ||
| Current amounts owed by group member comp. | 82.56 | ||||
| Current other receivables | 250.00 | 125.00 | -0.00 | ||
| Current deferred tax assets | 22.59 | 12.09 | 5.98 | 4.87 | 1.00 |
| Short term receivables total | 272.59 | 219.66 | 32.45 | 25.00 | 18.50 |
| Cash and bank deposits | 899.16 | 996.31 | 1 047.45 | 980.72 | 802.04 |
| Cash and cash equivalents | 899.16 | 996.31 | 1 047.45 | 980.72 | 802.04 |
| Balance sheet total (assets) | 1 302.27 | 1 301.74 | 1 144.10 | 1 013.71 | 820.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.00 | 113.00 | 115.00 | 118.00 | 147.00 |
| Retained earnings | 882.49 | 861.73 | 774.17 | 676.69 | 515.77 |
| Profit of the financial year | 92.24 | 27.44 | 20.52 | -13.92 | - 120.61 |
| Shareholders equity total | 1 284.73 | 1 202.17 | 1 109.69 | 980.78 | 742.17 |
| Non-current deferred tax liabilities | 11.30 | 5.79 | |||
| Non-current liabilities total | 11.30 | 5.79 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 6.27 | 6.00 |
| Current owed to participating | 0.02 | 1.68 | |||
| Short-term deferred tax liabilities | 1.23 | 11.69 | 3.95 | ||
| Other non-interest bearing current liabilities | 82.87 | 23.62 | 22.69 | 70.69 | |
| Current liabilities total | 6.24 | 99.57 | 28.62 | 32.93 | 78.37 |
| Balance sheet total (liabilities) | 1 302.27 | 1 301.74 | 1 144.10 | 1 013.71 | 820.54 |
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