H. JØRGENSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 32155960
Bygmarken 8, 3650 Ølstykke
tel: 70252150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.29 | 395.34 | 57.85 | 237.32 | 101.60 |
| Other operating expenses | -11.67 | ||||
| Total depreciation | -74.69 | -77.56 | -83.39 | -83.39 | -77.56 |
| EBIT | 287.59 | 317.79 | -25.54 | 153.93 | 12.37 |
| Other financial income | 692.47 | 0.93 | |||
| Other financial expenses | -27.35 | 488.46 | - 425.69 | - 163.33 | - 111.84 |
| Net income from associates (fin.) | - 162.45 | - 185.02 | |||
| Pre-tax profit | 790.27 | 546.88 | - 451.22 | -9.40 | -57.08 |
| Income taxes | - 210.70 | - 161.97 | 99.69 | 2.03 | 12.05 |
| Net earnings | 579.57 | 384.91 | - 351.54 | -7.37 | -45.03 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 558.42 | 6 502.11 | 6 424.56 | 6 347.00 | 6 269.44 |
| Machinery and equipment | 17.50 | 11.67 | |||
| Tangible assets total | 4 558.42 | 6 502.11 | 6 442.06 | 6 358.67 | 6 269.44 |
| Holdings in group member companies | 219.53 | 34.52 | |||
| Investments total | 219.53 | 34.52 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 4.98 | 4.98 | 4.98 | ||
| Inventories total | 4.98 | 4.98 | 4.98 | ||
| Current trade debtors | 8.75 | 2.67 | 53.67 | 5.76 | |
| Current amounts owed by group member comp. | 0.84 | 6.45 | |||
| Current other receivables | 135.07 | 66.69 | 84.69 | 60.05 | 96.71 |
| Current deferred tax assets | 0.16 | ||||
| Short term receivables total | 144.66 | 73.14 | 87.36 | 113.71 | 102.64 |
| Other current investments | 1 832.12 | 1 321.70 | 946.02 | 850.09 | 891.73 |
| Cash and cash equivalents | 1 832.12 | 1 321.70 | 946.02 | 850.09 | 891.73 |
| Balance sheet total (assets) | 6 754.73 | 7 931.48 | 7 480.42 | 7 327.45 | 7 268.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 3 553.47 | 4 133.04 | 4 517.95 | 4 166.41 | 4 159.04 |
| Profit of the financial year | 579.57 | 384.91 | - 351.54 | -7.37 | -45.03 |
| Shareholders equity total | 4 371.04 | 4 642.95 | 4 291.41 | 4 284.04 | 4 239.01 |
| Provisions | 582.47 | 586.21 | 486.52 | 484.49 | 472.44 |
| Non-current loans from credit institutions | 1 397.00 | 1 378.11 | 1 307.84 | 1 258.16 | 1 200.88 |
| Non-current liabilities total | 1 397.00 | 1 378.11 | 1 307.84 | 1 258.16 | 1 200.88 |
| Current loans from credit institutions | 18.89 | 71.68 | 120.45 | 187.47 | |
| Current trade creditors | 3.84 | 44.49 | 10.66 | 4.43 | 10.93 |
| Short-term deferred tax liabilities | 207.88 | 156.16 | 72.06 | ||
| Other non-interest bearing current liabilities | 183.51 | 1 087.97 | 1 203.75 | 1 171.14 | 1 158.08 |
| Accruals and deferred income | 9.00 | 16.70 | 36.50 | 4.75 | |
| Current liabilities total | 404.23 | 1 324.21 | 1 394.65 | 1 300.76 | 1 356.47 |
| Balance sheet total (liabilities) | 6 754.73 | 7 931.48 | 7 480.42 | 7 327.45 | 7 268.80 |
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