JP JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 35466770
Storskovvej 94, Ormslev 8260 Viby J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 270.12 | 2 624.74 | - 652.69 | 8 692.67 | 1 744.40 |
| External services | - 121.21 | -55.40 | -31.58 | -27.33 | -42.86 |
| Gross profit | 2 148.91 | 2 569.34 | - 684.28 | 8 665.34 | 1 701.54 |
| Employee benefit expenses | -0.07 | ||||
| EBIT | 2 148.85 | 2 569.34 | - 684.28 | 8 665.34 | 1 701.54 |
| Other financial income | 137.60 | 560.95 | 621.64 | 401.72 | 612.46 |
| Other financial expenses | -37.21 | - 114.65 | -1 276.72 | -56.98 | - 443.62 |
| Pre-tax profit | 2 249.24 | 3 015.65 | -1 339.36 | 9 010.08 | 1 870.38 |
| Income taxes | -4.25 | -93.56 | 146.77 | -59.25 | -68.67 |
| Net earnings | 2 244.98 | 2 922.09 | -1 192.59 | 8 950.83 | 1 801.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 1 044.03 | ||||
| Tangible assets total | 1 044.03 | ||||
| Holdings in group member companies | 5 010.28 | 6 635.03 | 6 180.78 | 14 262.67 | 12 110.70 |
| Participating interests | 820.00 | 820.00 | 820.00 | 820.00 | 2 050.00 |
| Investments total | 5 830.28 | 7 455.03 | 7 000.78 | 15 082.67 | 14 160.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.81 | 2 146.54 | 630.83 | 244.03 | 920.36 |
| Current other receivables | 14.96 | 22.21 | 25.95 | 20.01 | |
| Current deferred tax assets | 22.04 | 591.14 | 407.25 | 2 780.59 | 781.33 |
| Short term receivables total | 510.85 | 2 752.64 | 1 060.28 | 3 050.57 | 1 721.69 |
| Other current investments | 556.35 | 5 496.18 | 5 061.17 | 7 816.56 | |
| Cash and bank deposits | 1 046.53 | 507.24 | 4.00 | ||
| Cash and cash equivalents | 1 602.88 | 5 496.18 | 5 061.17 | 507.24 | 7 820.56 |
| Balance sheet total (assets) | 7 944.02 | 15 703.84 | 13 122.24 | 18 640.47 | 24 746.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 226.00 | 228.80 | 300.00 | 900.00 | 800.00 |
| Other reserves | 3 870.28 | 4 995.03 | 3 342.33 | 8 035.00 | 2 279.40 |
| Retained earnings | - 804.15 | 87.29 | 4 362.07 | -2 423.19 | 11 483.24 |
| Profit of the financial year | 2 244.98 | 2 922.09 | -1 192.59 | 8 950.83 | 1 801.71 |
| Shareholders equity total | 5 662.11 | 8 358.20 | 6 936.82 | 15 587.64 | 16 489.35 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3 471.61 | 3 852.25 | 624.69 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current owed to group member | 2 259.02 | 3 686.43 | 2 310.29 | 388.80 | 7 479.41 |
| Short-term deferred tax liabilities | 7.88 | 170.52 | 7.88 | 2 649.03 | 127.36 |
| Other non-interest bearing current liabilities | 2.08 | 11.17 | |||
| Current liabilities total | 2 281.90 | 7 345.64 | 6 185.42 | 3 052.83 | 8 257.63 |
| Balance sheet total (liabilities) | 7 944.02 | 15 703.84 | 13 122.24 | 18 640.47 | 24 746.98 |
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