CAJUS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206643
Troldkærvej 4, 6630 Rødding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 80.89 | 124.00 | 321.49 | 34.54 | 58.50 |
| Total depreciation | -17.80 | -17.80 | |||
| EBIT | 80.89 | 124.00 | 321.49 | 16.74 | 40.70 |
| Other financial income | 10.61 | 9.43 | 7.23 | 36.57 | 92.91 |
| Other financial expenses | -2.85 | -0.80 | -3.83 | -5.28 | -4.79 |
| Net income from associates (fin.) | 231.40 | 332.16 | 1 000.00 | 100.00 | 200.00 |
| Pre-tax profit | 320.05 | 464.79 | 1 324.89 | 148.03 | 328.81 |
| Income taxes | -20.02 | -30.02 | -42.07 | -14.89 | -33.79 |
| Net earnings | 300.03 | 434.77 | 1 282.82 | 133.14 | 295.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 979.37 | 1 979.37 | 1 208.95 | 1 191.15 | 1 173.35 |
| Tangible assets total | 1 979.37 | 1 979.37 | 1 208.95 | 1 191.15 | 1 173.35 |
| Holdings in group member companies | 2 545.62 | 2 627.78 | |||
| Participating interests | 30.00 | 30.00 | 3 652.90 | 3 652.90 | 3 652.90 |
| Investments total | 2 575.62 | 2 657.78 | 3 652.90 | 3 652.90 | 3 652.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 6.04 | 8.32 | 8.43 | ||
| Current other receivables | 364.26 | 323.69 | 230.40 | 135.77 | 73.32 |
| Short term receivables total | 364.26 | 323.69 | 236.45 | 144.10 | 81.75 |
| Other current investments | 2 273.64 | 2 243.87 | |||
| Cash and bank deposits | 9.50 | 286.76 | 2 301.19 | 127.97 | 423.08 |
| Cash and cash equivalents | 9.50 | 286.76 | 2 301.19 | 2 401.61 | 2 666.95 |
| Balance sheet total (assets) | 4 928.75 | 5 247.60 | 7 399.48 | 7 389.76 | 7 574.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 113.00 | 114.00 | 116.00 | 122.00 | 135.00 |
| Retained earnings | 4 349.90 | 4 535.93 | 5 849.82 | 7 010.64 | 7 008.78 |
| Profit of the financial year | 300.03 | 434.77 | 1 282.82 | 133.14 | 295.02 |
| Shareholders equity total | 4 852.93 | 5 174.71 | 7 338.64 | 7 355.78 | 7 528.81 |
| Non-current liabilities total | |||||
| Advances received | 11.95 | 7.00 | 7.00 | 7.00 | |
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 12.02 | 20.02 | 32.07 | 4.89 | 19.79 |
| Other non-interest bearing current liabilities | 38.80 | 40.92 | 21.76 | 22.08 | 19.35 |
| Current liabilities total | 75.82 | 72.89 | 60.84 | 33.97 | 46.14 |
| Balance sheet total (liabilities) | 4 928.75 | 5 247.60 | 7 399.48 | 7 389.76 | 7 574.95 |
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