Jørgensen & Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 38713671
Ravnsbjergvej 42, V/ Jyderup S 4560 Vig
tel: 53561272
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.78 | 477.08 | 356.92 | - 166.58 | 914.15 |
| Employee benefit expenses | - 285.67 | - 205.43 | -65.27 | - 261.43 | |
| EBIT | -11.78 | 191.41 | 151.49 | - 231.85 | 652.72 |
| Other financial income | 2.49 | 9.59 | 1.04 | 13.52 | |
| Other financial expenses | -1.39 | -27.96 | -19.37 | -22.20 | -72.51 |
| Pre-tax profit | -13.17 | 165.94 | 141.71 | - 253.00 | 593.72 |
| Income taxes | 2.59 | -37.50 | -32.50 | 57.00 | - 139.98 |
| Net earnings | -10.58 | 128.44 | 109.21 | - 196.00 | 453.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 126.58 | 192.50 | 192.50 | 30.00 | 63.40 |
| Inventories total | 126.58 | 192.50 | 192.50 | 30.00 | 63.40 |
| Current trade debtors | 271.20 | 231.10 | 883.91 | 694.69 | 791.67 |
| Current amounts owed by group member comp. | 18.10 | 26.14 | 26.14 | 444.44 | 470.33 |
| Current owed by particip. interest comp. | 88.64 | ||||
| Prepayments and accrued income | 359.69 | ||||
| Current other receivables | 168.65 | 300.88 | 177.55 | 209.50 | |
| Current deferred tax assets | 72.00 | 34.50 | 2.00 | 59.00 | |
| Short term receivables total | 529.95 | 651.44 | 1 301.57 | 1 375.67 | 1 471.50 |
| Cash and bank deposits | 448.77 | 912.52 | 131.12 | 126.02 | 794.57 |
| Cash and cash equivalents | 448.77 | 912.52 | 131.12 | 126.02 | 794.57 |
| Balance sheet total (assets) | 1 105.29 | 1 756.46 | 1 625.19 | 1 531.70 | 2 329.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 259.35 | - 269.93 | - 141.49 | 367.72 | 171.72 |
| Profit of the financial year | -10.58 | 128.44 | 109.21 | - 196.00 | 453.74 |
| Shareholders equity total | - 219.93 | -91.49 | 17.72 | 221.72 | 675.46 |
| Non-current deferred tax liabilities | 87.22 | ||||
| Non-current liabilities total | 87.22 | ||||
| Advances received | 537.30 | 638.54 | 641.69 | ||
| Current trade creditors | 70.40 | 113.22 | 34.40 | 155.63 | 350.02 |
| Current owed to participating | 443.09 | 442.36 | 451.72 | 471.07 | |
| Other non-interest bearing current liabilities | 274.44 | 653.83 | 479.67 | 683.28 | 1 216.77 |
| Current liabilities total | 1 325.23 | 1 847.95 | 1 607.47 | 1 309.98 | 1 566.79 |
| Balance sheet total (liabilities) | 1 105.29 | 1 756.46 | 1 625.19 | 1 531.70 | 2 329.47 |
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