JØRGEN PETER JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21352241
Gødsbølvej 64, Åst 7184 Vandel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 101.17 | 1 134.12 | 673.89 | 645.33 | 709.83 |
| Employee benefit expenses | -1 002.26 | - 980.84 | - 689.86 | - 509.15 | - 542.81 |
| Total depreciation | -91.78 | -91.78 | -46.68 | -42.29 | -20.30 |
| EBIT | 7.13 | 61.50 | -62.65 | 93.90 | 146.72 |
| Other financial income | 38.45 | 33.56 | 18.84 | ||
| Other financial expenses | -3.79 | -7.05 | -10.80 | -5.96 | -9.19 |
| Pre-tax profit | 41.79 | 88.01 | -54.61 | 87.94 | 137.53 |
| Income taxes | -13.60 | -19.83 | 11.22 | -20.88 | -30.74 |
| Net earnings | 28.19 | 68.17 | -43.39 | 67.06 | 106.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 156.54 | 64.76 | 65.58 | 121.79 | 68.99 |
| Tangible assets total | 156.54 | 64.76 | 65.58 | 121.79 | 68.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 412.25 | 557.59 | 234.72 | 272.69 | 329.21 |
| Prepayments and accrued income | 18.71 | 30.70 | 16.14 | 19.18 | 261.90 |
| Current other receivables | 88.87 | 3.00 | 2.42 | 51.32 | 50.50 |
| Current deferred tax assets | 6.64 | 42.24 | 22.00 | 7.67 | |
| Short term receivables total | 519.83 | 597.93 | 295.52 | 365.20 | 649.28 |
| Cash and bank deposits | 393.05 | 255.55 | 392.11 | 260.48 | 185.05 |
| Cash and cash equivalents | 393.05 | 255.55 | 392.11 | 260.48 | 185.05 |
| Balance sheet total (assets) | 1 069.42 | 918.24 | 753.21 | 747.47 | 903.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 233.55 | 261.74 | 329.91 | 286.52 | 353.58 |
| Profit of the financial year | 28.19 | 68.17 | -43.39 | 67.06 | 106.79 |
| Shareholders equity total | 411.74 | 479.91 | 436.52 | 503.58 | 610.37 |
| Provisions | 6.59 | 2.73 | 33.93 | ||
| Non-current other liabilities | 31.95 | ||||
| Non-current liabilities total | 31.95 | ||||
| Current trade creditors | 96.77 | 150.15 | 33.20 | 91.01 | |
| Short-term deferred tax liabilities | 10.55 | 9.07 | |||
| Other non-interest bearing current liabilities | 608.59 | 332.49 | 166.53 | 207.96 | 168.02 |
| Current liabilities total | 619.13 | 438.33 | 316.69 | 241.16 | 259.02 |
| Balance sheet total (liabilities) | 1 069.42 | 918.24 | 753.21 | 747.47 | 903.33 |
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