Kaibinger og Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 42502154
Fengersvej 26, 5230 Odense M
nicolas-jorgensen@hotmail.com
tel: 22273862
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 5.17 | 55.12 | 146.87 |
| Total depreciation | -14.45 | -75.41 | -87.97 |
| EBIT | -9.29 | -20.28 | 58.90 |
| Other financial expenses | -16.44 | -42.21 | -75.05 |
| Pre-tax profit | -25.73 | -62.49 | -16.15 |
| Income taxes | 5.66 | 13.76 | 3.56 |
| Net earnings | -20.07 | -48.74 | -12.59 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 104.79 | 3 174.39 | 3 086.42 |
| Tangible assets total | 2 104.79 | 3 174.39 | 3 086.42 |
| Investments total | |||
| Deferred tax assets | 5.66 | 19.77 | 39.12 |
| Long term receivables total | 5.66 | 19.77 | 39.12 |
| Inventories total | |||
| Current owed by particip. interest comp. | 5.00 | 5.00 | |
| Current other receivables | 60.00 | 60.00 | 60.00 |
| Short term receivables total | 60.00 | 65.00 | 65.00 |
| Cash and bank deposits | 1.17 | ||
| Cash and cash equivalents | 1.17 | ||
| Balance sheet total (assets) | 2 171.62 | 3 259.15 | 3 190.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -20.07 | -68.80 | |
| Profit of the financial year | -20.07 | -48.74 | -12.59 |
| Shareholders equity total | 59.93 | 11.20 | -1.39 |
| Non-current loans from credit institutions | 1 478.38 | 2 243.09 | 2 195.43 |
| Non-current liabilities total | 1 478.38 | 2 243.09 | 2 195.43 |
| Current loans from credit institutions | 249.13 | 224.98 | |
| Current trade creditors | 14.86 | 14.86 | 14.86 |
| Current owed to participating | 563.62 | 648.12 | 648.12 |
| Short-term deferred tax liabilities | 0.35 | 16.15 | |
| Other non-interest bearing current liabilities | 54.82 | 92.40 | 92.40 |
| Current liabilities total | 633.31 | 1 004.87 | 996.51 |
| Balance sheet total (liabilities) | 2 171.62 | 3 259.15 | 3 190.54 |
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