CAJUS JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206643
Troldkærvej 4, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.75 | 80.89 | 124.00 | 321.49 | 34.54 |
| Total depreciation | -17.80 | ||||
| EBIT | 78.75 | 80.89 | 124.00 | 321.49 | 16.74 |
| Other financial income | 13.21 | 10.61 | 9.43 | 7.23 | 36.57 |
| Other financial expenses | -1.08 | -2.85 | -0.80 | -3.83 | -5.28 |
| Net income from associates (fin.) | 328.39 | 231.40 | 332.16 | 1 000.00 | 100.00 |
| Pre-tax profit | 419.28 | 320.05 | 464.79 | 1 324.89 | 148.03 |
| Income taxes | -20.66 | -20.02 | -30.02 | -42.07 | -14.89 |
| Net earnings | 398.62 | 300.03 | 434.77 | 1 282.82 | 133.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 770.42 | 1 979.37 | 1 979.37 | 1 208.95 | 1 191.15 |
| Tangible assets total | 770.42 | 1 979.37 | 1 979.37 | 1 208.95 | 1 191.15 |
| Holdings in group member companies | 2 614.22 | 2 545.62 | 2 627.78 | ||
| Participating interests | 30.00 | 30.00 | 30.00 | 3 652.90 | 3 652.90 |
| Investments total | 2 644.22 | 2 575.62 | 2 657.78 | 3 652.90 | 3 652.90 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.51 | 6.04 | 8.32 | ||
| Current other receivables | 453.65 | 364.26 | 323.69 | 230.40 | 135.77 |
| Short term receivables total | 456.16 | 364.26 | 323.69 | 236.45 | 144.10 |
| Other current investments | 2 273.64 | ||||
| Cash and bank deposits | 832.54 | 9.50 | 286.76 | 2 301.19 | 127.97 |
| Cash and cash equivalents | 832.54 | 9.50 | 286.76 | 2 301.19 | 2 401.61 |
| Balance sheet total (assets) | 4 703.34 | 4 928.75 | 5 247.60 | 7 399.48 | 7 389.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 116.00 | 122.00 |
| Retained earnings | 4 064.28 | 4 349.90 | 4 535.93 | 5 849.82 | 7 010.64 |
| Profit of the financial year | 398.62 | 300.03 | 434.77 | 1 282.82 | 133.14 |
| Shareholders equity total | 4 663.50 | 4 852.93 | 5 174.71 | 7 338.64 | 7 355.78 |
| Non-current liabilities total | |||||
| Advances received | 11.95 | 7.00 | 7.00 | ||
| Current owed to participating | 25.00 | ||||
| Short-term deferred tax liabilities | 14.66 | 12.02 | 20.02 | 32.07 | 4.89 |
| Other non-interest bearing current liabilities | 25.18 | 38.80 | 40.92 | 21.76 | 22.08 |
| Current liabilities total | 39.84 | 75.82 | 72.89 | 60.84 | 33.97 |
| Balance sheet total (liabilities) | 4 703.34 | 4 928.75 | 5 247.60 | 7 399.48 | 7 389.76 |
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