KNUD JØRGENSEN ERHVERV ApS — Credit Rating and Financial Key Figures
CVR number: 19867579
Langgade 80, Donslund 7250 Hejnsvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 532.86 | 691.60 | 350.60 | 324.87 | 689.79 |
| Total depreciation | - 137.13 | - 124.28 | - 118.97 | - 125.58 | - 152.70 |
| EBIT | 395.73 | 567.32 | 231.63 | 199.29 | 537.09 |
| Other financial income | 40.70 | ||||
| Other financial expenses | -57.92 | -52.64 | -54.14 | -61.19 | -80.25 |
| Pre-tax profit | 337.81 | 514.68 | 177.49 | 138.10 | 497.54 |
| Income taxes | -74.84 | - 113.56 | -40.08 | -30.02 | -55.51 |
| Net earnings | 262.97 | 401.12 | 137.41 | 108.08 | 442.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 023.84 | 5 910.81 | 6 116.56 | 6 607.58 | 5 355.44 |
| Machinery and equipment | 12.75 | 20.50 | 14.57 | 54.52 | 160.27 |
| Tangible assets total | 6 036.59 | 5 931.31 | 6 131.13 | 6 662.09 | 5 515.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Other stocks | 26.30 | 31.30 | 12.20 | 10.00 | |
| Finished products/goods | 44.90 | 7.72 | 8.97 | 2.50 | |
| Inventories total | 56.90 | 38.30 | 51.02 | 33.17 | 24.50 |
| Current trade debtors | 175.00 | ||||
| Current other receivables | 0.03 | 25.41 | 16.57 | 149.93 | 45.87 |
| Short term receivables total | 0.03 | 200.41 | 16.57 | 149.93 | 45.87 |
| Cash and bank deposits | 113.84 | 307.19 | 250.69 | 42.77 | 369.61 |
| Cash and cash equivalents | 113.84 | 307.19 | 250.69 | 42.77 | 369.61 |
| Balance sheet total (assets) | 6 207.36 | 6 477.22 | 6 449.40 | 6 887.98 | 5 955.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 078.53 | 2 341.50 | 2 742.62 | 2 880.03 | 2 988.11 |
| Profit of the financial year | 262.97 | 401.12 | 137.41 | 108.08 | 442.02 |
| Shareholders equity total | 2 466.50 | 2 867.62 | 3 005.03 | 3 113.11 | 3 555.13 |
| Provisions | 30.94 | 30.27 | 30.88 | 25.40 | 20.36 |
| Non-current loans from credit institutions | 2 030.65 | 1 903.31 | 1 715.34 | 1 529.63 | 509.35 |
| Non-current liabilities total | 2 030.65 | 1 903.31 | 1 715.34 | 1 529.63 | 509.35 |
| Current loans from credit institutions | 250.00 | 190.00 | 190.00 | 190.00 | 135.00 |
| Advances received | 7.03 | 6.91 | 3.53 | 8.30 | 8.20 |
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current owed to participating | 1.56 | 1.80 | 6.77 | ||
| Current owed to group member | 1 268.75 | 1 295.29 | 1 360.90 | 1 898.18 | 1 575.65 |
| Other non-interest bearing current liabilities | 128.50 | 158.81 | 117.15 | 96.55 | 120.22 |
| Current liabilities total | 1 679.28 | 1 676.02 | 1 698.15 | 2 219.84 | 1 870.85 |
| Balance sheet total (liabilities) | 6 207.36 | 6 477.22 | 6 449.40 | 6 887.98 | 5 955.69 |
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