KØLE JØRGEN ApS — Credit Rating and Financial Key Figures
CVR number: 27365132
Norsmindevej 212, 8340 Malling
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.57 | 267.88 | 256.69 | 170.82 | 182.73 |
| Employee benefit expenses | - 303.77 | - 355.91 | - 276.23 | - 162.23 | -33.35 |
| Total depreciation | -15.00 | ||||
| EBIT | 121.80 | -88.03 | -19.55 | 8.59 | 216.09 |
| Other financial expenses | -0.05 | -0.21 | -1.72 | -0.40 | -0.86 |
| Pre-tax profit | 121.76 | -88.24 | -21.26 | 8.19 | 215.23 |
| Income taxes | -17.69 | ||||
| Net earnings | 121.76 | -88.24 | -21.26 | 8.19 | 197.54 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 9.90 | 9.90 | |||
| Investments total | 9.90 | 9.90 | |||
| Non-current other receivables | 9.90 | ||||
| Long term receivables total | 9.90 | ||||
| Inventories total | |||||
| Current trade debtors | 127.44 | 4.09 | 43.16 | 14.13 | 21.25 |
| Prepayments and accrued income | 48.30 | 36.32 | 27.80 | 18.99 | 10.15 |
| Short term receivables total | 175.74 | 40.41 | 70.96 | 33.12 | 31.40 |
| Cash and bank deposits | 38.47 | 83.89 | 55.10 | 60.78 | 163.30 |
| Cash and cash equivalents | 38.47 | 83.89 | 55.10 | 60.78 | 163.30 |
| Balance sheet total (assets) | 224.11 | 134.20 | 135.96 | 93.90 | 194.70 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 40.00 |
| Shares repurchased | 58.90 | ||||
| Retained earnings | - 109.70 | 12.06 | -76.18 | -97.44 | - 148.15 |
| Profit of the financial year | 121.76 | -88.24 | -21.26 | 8.19 | 197.54 |
| Shareholders equity total | 137.06 | 48.82 | 27.56 | 35.75 | 148.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.74 | 8.89 | 0.15 | ||
| Short-term deferred tax liabilities | 17.69 | ||||
| Other non-interest bearing current liabilities | 70.31 | 76.49 | 108.25 | 58.15 | 28.72 |
| Current liabilities total | 87.05 | 85.38 | 108.40 | 58.15 | 46.41 |
| Balance sheet total (liabilities) | 224.11 | 134.20 | 135.96 | 93.90 | 194.70 |
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