JØRGENSEN BYG ApS — Credit Rating and Financial Key Figures
CVR number: 36405279
Asmild Dige 19, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 477.83 | 255.21 | 288.40 | 711.09 | -48.45 |
| Employee benefit expenses | - 417.03 | -36.17 | - 179.55 | - 498.89 | - 196.08 |
| Total depreciation | -15.10 | -3.33 | -40.00 | ||
| Reduction in value of non-current assets | 368.24 | 79.10 | |||
| EBIT | 45.70 | 219.04 | 105.52 | - 196.04 | - 323.64 |
| Other financial income | 0.20 | 402.71 | 3.98 | ||
| Other financial expenses | - 136.78 | -37.71 | -37.03 | -62.89 | -56.43 |
| Pre-tax profit | -90.89 | 181.32 | 68.49 | 143.78 | - 376.09 |
| Income taxes | 6.76 | -39.94 | -15.26 | -32.67 | 25.36 |
| Net earnings | -84.13 | 141.39 | 53.23 | 111.11 | - 350.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 904.94 | 2 904.94 | 2 904.94 | 2 687.00 | 2 658.00 |
| Machinery and equipment | 196.67 | 156.67 | |||
| Tangible assets total | 2 904.94 | 2 904.94 | 3 101.61 | 2 843.67 | 2 658.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 135.50 | ||||
| Current amounts owed by group member comp. | 15.37 | 20.87 | 18.16 | 164.20 | |
| Current other receivables | 4.71 | 21.45 | |||
| Short term receivables total | 20.07 | 20.87 | 39.61 | 164.20 | 135.50 |
| Cash and bank deposits | 48.20 | 151.41 | |||
| Cash and cash equivalents | 48.20 | 151.41 | |||
| Balance sheet total (assets) | 2 925.01 | 2 974.01 | 3 141.22 | 3 159.28 | 2 793.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 364.74 | 280.61 | 422.00 | 475.23 | 586.34 |
| Profit of the financial year | -84.13 | 141.39 | 53.23 | 111.11 | - 350.73 |
| Shareholders equity total | 330.61 | 472.00 | 525.23 | 636.35 | 285.62 |
| Provisions | 85.62 | 98.14 | 109.21 | 28.04 | 2.68 |
| Non-current loans from credit institutions | 2 286.32 | 2 216.33 | 2 145.65 | 1 733.61 | 1 684.24 |
| Non-current liabilities total | 2 286.32 | 2 216.33 | 2 145.65 | 1 733.61 | 1 684.24 |
| Current loans from credit institutions | 80.08 | 70.00 | 266.60 | 170.87 | 279.18 |
| Advances received | 52.00 | 52.00 | 52.00 | 52.00 | 52.00 |
| Current trade creditors | 8.00 | 8.00 | 8.00 | 102.06 | 118.02 |
| Current owed to group member | 61.48 | ||||
| Short-term deferred tax liabilities | 27.43 | 4.19 | 113.83 | ||
| Other non-interest bearing current liabilities | 82.38 | 30.12 | 30.34 | 322.52 | 310.29 |
| Current liabilities total | 222.46 | 187.55 | 361.13 | 761.28 | 820.96 |
| Balance sheet total (liabilities) | 2 925.01 | 2 974.01 | 3 141.22 | 3 159.28 | 2 793.50 |
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