Jorsal Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37744638
Lindebakken 32, 3460 Birkerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 347.36 | 1 077.53 | 1 587.72 | 688.92 | 1 126.36 |
| Employee benefit expenses | -74.15 | - 422.56 | -1 069.99 | - 697.80 | - 819.97 |
| Total depreciation | -7.97 | -10.99 | |||
| EBIT | 273.20 | 654.97 | 517.73 | -16.84 | 295.39 |
| Other financial income | 1.75 | 26.69 | 104.17 | 210.53 | |
| Other financial expenses | - 267.79 | -7.71 | -91.57 | -9.64 | -14.78 |
| Net income from associates (fin.) | - 268.33 | ||||
| Pre-tax profit | - 261.16 | 647.26 | 452.86 | 77.68 | 491.15 |
| Income taxes | -60.79 | -84.24 | - 106.94 | -18.72 | - 112.60 |
| Net earnings | - 321.95 | 563.02 | 345.91 | 58.96 | 378.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 36.00 | |||
| Tangible assets total | 47.00 | 36.00 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 167.26 | 200.22 | 434.49 | 437.82 | |
| Inventories total | 167.26 | 200.22 | 434.49 | 437.82 | |
| Current trade debtors | 510.03 | 462.05 | 465.32 | 383.67 | |
| Current other receivables | 5.87 | 6.75 | |||
| Short term receivables total | 510.03 | 467.93 | 472.07 | 383.67 | |
| Other current investments | 245.61 | 633.79 | 430.50 | 758.23 | |
| Cash and bank deposits | 227.02 | 234.26 | 64.97 | 30.62 | 197.03 |
| Cash and cash equivalents | 227.02 | 479.87 | 698.75 | 461.12 | 955.26 |
| Balance sheet total (assets) | 227.02 | 1 157.17 | 1 366.90 | 1 414.68 | 1 812.76 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 235.40 | - 143.05 | 362.77 | 649.78 | 647.74 |
| Profit of the financial year | - 321.95 | 563.02 | 345.91 | 58.96 | 378.55 |
| Shareholders equity total | -36.55 | 526.47 | 815.88 | 817.64 | 1 137.29 |
| Provisions | 0.67 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 60.79 | 145.02 | 106.81 | 3.81 | 92.69 |
| Other non-interest bearing current liabilities | 202.78 | 485.67 | 444.21 | 593.23 | 582.11 |
| Current liabilities total | 263.57 | 630.70 | 551.02 | 597.04 | 674.80 |
| Balance sheet total (liabilities) | 227.02 | 1 157.17 | 1 366.90 | 1 414.68 | 1 812.76 |
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