Ejendomsselskabet A. Jørgensen ApS — Credit Rating and Financial Key Figures

CVR number: 41564474
Kollemortenvej 83, Enkelund 7323 Give
Free credit report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit31.6449.7449.53472.99
Other operating expenses-81.00
EBIT31.6449.7449.53391.98
Other financial expenses-5.54-34.96-70.83-96.08
Pre-tax profit26.1114.77-21.30295.90
Income taxes-5.74-8.712.87-56.32
Net earnings20.366.06-18.43239.59

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Land and waters209.181 609.721 609.721 400.55
Tangible assets total209.181 609.721 609.721 400.55
Investments total
Long term receivables total
Inventories total
Current other receivables11.35
Current deferred tax assets2.87
Short term receivables total2.8711.35
Cash and bank deposits42.1815.2588.14200.74
Cash and cash equivalents42.1815.2588.14200.74
Balance sheet total (assets)251.351 624.981 700.731 612.64

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings20.3626.427.99
Profit of the financial year20.366.06-18.43239.59
Shareholders equity total60.3666.4247.99287.58
Non-current owed to group member130.74
Non-current liabilities total130.74
Current loans from credit institutions1 008.301 062.09998.33
Current trade creditors81.3058.63
Current owed to participating185.25281.75290.01
Current owed to group member130.74201.50
Short-term deferred tax liabilities5.748.718.7153.45
Other non-interest bearing current liabilities47.75102.5471.77
Current liabilities total190.991 427.811 652.741 325.06
Balance sheet total (liabilities)251.351 624.981 700.731 612.64
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