Jørgensgård Invest Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 36742011
Jørgensgård 46, 6200 Aabenraa
jon.midtgaard@dk.ey.com
tel: 25295873
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.76 | 268.09 | 159.85 | 241.03 | 342.32 |
| Employee benefit expenses | -15.39 | -5.81 | -6.79 | -2.85 | |
| Other operating expenses | - 210.33 | ||||
| EBIT | -31.57 | 252.71 | 154.04 | 234.25 | 339.47 |
| Other financial income | 402.61 | 3.85 | |||
| Other financial expenses | - 118.11 | -67.36 | - 105.54 | - 137.42 | - 140.88 |
| Exchange rate differences | 219.85 | 320.00 | 130.00 | 40.00 | |
| Pre-tax profit | - 149.68 | 405.20 | 771.11 | 230.67 | 238.59 |
| Income taxes | -94.21 | -50.90 | -52.47 | ||
| Net earnings | - 149.68 | 405.20 | 676.90 | 179.77 | 186.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 910.15 | 4 430.00 | 4 750.00 | 4 880.00 | 4 920.00 |
| Tangible assets total | 3 910.15 | 4 430.00 | 4 750.00 | 4 880.00 | 4 920.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.50 | 3.14 | 16.67 | ||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.00 | 6.50 | 3.14 | 16.67 | |
| Other current investments | 49.90 | ||||
| Cash and bank deposits | 792.21 | 0.10 | |||
| Cash and cash equivalents | 792.21 | 50.00 | |||
| Balance sheet total (assets) | 4 704.36 | 4 436.50 | 4 750.00 | 4 883.14 | 4 986.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 400.00 | 70.00 | |||
| Other reserves | -70.00 | ||||
| Retained earnings | 728.20 | 578.53 | 983.73 | 1 590.62 | 1 770.39 |
| Profit of the financial year | - 149.68 | 405.20 | 676.90 | 179.77 | 186.12 |
| Shareholders equity total | 2 178.53 | 1 183.73 | 1 860.62 | 1 970.39 | 2 156.51 |
| Provisions | 94.20 | 145.10 | 157.90 | ||
| Non-current loans from credit institutions | 2 338.14 | 2 267.66 | 2 361.77 | 2 340.46 | 2 296.44 |
| Non-current liabilities total | 2 338.14 | 2 267.66 | 2 361.77 | 2 340.46 | 2 296.44 |
| Current loans from credit institutions | 70.17 | 383.54 | 200.84 | 125.94 | 74.73 |
| Current owed to participating | 5.02 | 477.14 | 110.62 | 156.57 | 125.14 |
| Short-term deferred tax liabilities | 39.67 | ||||
| Other non-interest bearing current liabilities | 112.50 | 124.44 | 121.95 | 144.68 | 136.28 |
| Current liabilities total | 187.69 | 985.11 | 433.41 | 427.18 | 375.82 |
| Balance sheet total (liabilities) | 4 704.36 | 4 436.50 | 4 750.00 | 4 883.14 | 4 986.67 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.