AAGE JØRGENSEN EJENDOMSFORVALTNING ApS — Credit Rating and Financial Key Figures
CVR number: 41520914
Trelleborggade 15, 2150 Nordhavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.72 | - 134.13 | 394.33 | -17.06 | - 210.48 |
| Employee benefit expenses | - 135.08 | - 135.19 | - 135.34 | - 135.33 | -0.43 |
| Reduction in value of non-current assets | 1 550.00 | 2 200.00 | |||
| EBIT | - 115.36 | 1 280.68 | 2 458.99 | - 152.38 | - 210.91 |
| Other financial income | 2 400.25 | 610.36 | 2 502.42 | 751.45 | 1 647.80 |
| Other financial expenses | -1.33 | -9.32 | -1 032.44 | -3 888.82 | |
| Pre-tax profit | 2 283.56 | 1 881.73 | 3 928.98 | -3 289.75 | 1 436.89 |
| Income taxes | - 399.02 | - 402.93 | - 883.76 | 725.69 | - 315.80 |
| Net earnings | 1 884.54 | 1 478.80 | 3 045.22 | -2 564.06 | 1 121.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 15 000.00 | 18 750.00 | 18 750.00 | 18 750.00 | |
| Other tangible assets | 16 550.00 | ||||
| Tangible assets total | 15 000.00 | 16 550.00 | 18 750.00 | 18 750.00 | 18 750.00 |
| Investments total | |||||
| Non-current loans receivable | 21 719.93 | 22 444.06 | 24 893.68 | 21 450.32 | 22 673.17 |
| Long term receivables total | 21 719.93 | 22 444.06 | 24 893.68 | 21 450.32 | 22 673.17 |
| Inventories total | |||||
| Current trade debtors | 135.11 | 34.00 | 73.53 | 39.53 | 5.97 |
| Prepayments and accrued income | 35.77 | 40.92 | |||
| Current other receivables | 1 191.83 | 1 170.72 | 18.66 | 28.05 | 111.08 |
| Current deferred tax assets | 285.54 | 851.72 | 350.89 | 230.81 | |
| Short term receivables total | 1 648.25 | 2 056.44 | 92.20 | 459.39 | 347.86 |
| Cash and bank deposits | 1 951.20 | 592.33 | 1 738.57 | 1 193.78 | 1 007.09 |
| Cash and cash equivalents | 1 951.20 | 592.33 | 1 738.57 | 1 193.78 | 1 007.09 |
| Balance sheet total (assets) | 40 319.38 | 41 642.83 | 45 474.44 | 41 853.49 | 42 778.12 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 61.00 |
| Other reserves | 5 016.61 | ||||
| Retained earnings | 30 116.50 | 36 904.65 | 38 269.05 | 41 196.47 | 38 571.41 |
| Profit of the financial year | 1 884.54 | 1 478.80 | 3 045.22 | -2 564.06 | 1 121.09 |
| Shareholders equity total | 37 328.25 | 38 696.45 | 41 628.67 | 38 950.20 | 39 953.50 |
| Provisions | 1 414.94 | 1 744.94 | 2 239.94 | 1 514.25 | 1 830.05 |
| Non-current liabilities total | |||||
| Current trade creditors | 159.64 | 156.27 | 45.56 | 161.30 | 139.36 |
| Current owed to participating | 423.05 | 399.35 | 574.43 | 400.41 | 195.96 |
| Short-term deferred tax liabilities | 179.70 | ||||
| Other non-interest bearing current liabilities | 993.50 | 645.82 | 806.14 | 827.32 | 659.25 |
| Current liabilities total | 1 576.19 | 1 201.44 | 1 605.83 | 1 389.03 | 994.57 |
| Balance sheet total (liabilities) | 40 319.38 | 41 642.83 | 45 474.44 | 41 853.49 | 42 778.12 |
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