Jørgensen Fiber Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42470279
Ny Esbjergvej 10, 4720 Præstø
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Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
External services-8.02-4.34-9.25
Gross profit-8.02-4.34-9.25
EBIT-8.02-4.34-9.25
Other financial income125.06126.30252.03
Other financial expenses-69.89- 719.91-20.48
Net income from associates (fin.)4 000.00
Pre-tax profit47.15- 597.954 222.30
Income taxes-10.74133.03-51.21
Net earnings36.41- 464.924 171.09

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies7 840.047 840.043 422.17
Investments total7 840.047 840.043 422.17
Long term receivables total
Inventories total
Current amounts owed by group member comp.423.40
Current deferred tax assets156.65321.25193.89
Short term receivables total156.65321.25617.29
Other current investments3 117.152 592.082 746.85
Cash and bank deposits240.11243.97342.12
Cash and cash equivalents3 357.262 836.063 088.97
Balance sheet total (assets)11 353.9510 997.347 128.43

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Shares repurchased58.9061.00
Retained earnings7 800.047 777.552 833.76
Profit of the financial year36.41- 464.924 171.09
Shareholders equity total7 876.457 411.537 105.85
Non-current deferred tax liabilities12.90
Non-current liabilities total12.90
Current trade creditors4.003.006.00
Current owed to participating1.00
Current owed to group member3 473.503 582.81
Other non-interest bearing current liabilities2.68
Current liabilities total3 477.503 585.819.67
Balance sheet total (liabilities)11 353.9510 997.347 128.43
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