JORGENSEN B ApS — Credit Rating and Financial Key Figures
CVR number: 34472165
Voldbjergvej 14 A, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 937.69 | 1 078.62 | 1 085.94 | 1 256.98 | 871.33 |
| Reduction in value of non-current assets | 50.94 | -9.27 | 201.78 | ||
| EBIT | 988.63 | 1 069.35 | 1 287.72 | 1 256.98 | 871.33 |
| Other financial income | 537.07 | 903.54 | 105.30 | 69.42 | 48.90 |
| Other financial expenses | - 643.02 | - 457.13 | - 181.21 | - 609.76 | - 678.45 |
| Pre-tax profit | 882.68 | 1 515.76 | 1 211.80 | 716.63 | 241.78 |
| Income taxes | -46.58 | - 153.53 | - 212.52 | - 157.66 | -53.79 |
| Net earnings | 836.10 | 1 362.23 | 999.28 | 558.97 | 187.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 31 949.63 | 25 400.00 | 22 400.00 | 22 400.00 | 22 400.00 |
| Tangible assets total | 31 949.63 | 25 400.00 | 22 400.00 | 22 400.00 | 22 400.00 |
| Participating interests | 5.40 | ||||
| Investments total | 5.40 | ||||
| Non-current loans receivable | 4.80 | ||||
| Long term receivables total | 4.80 | ||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 678.97 | 378.22 | |||
| Prepayments and accrued income | 8.54 | 8.71 | 9.46 | 9.67 | 11.88 |
| Current other receivables | 3 000.00 | 1 669.17 | 222.86 | 29.20 | 0.20 |
| Short term receivables total | 3 008.54 | 1 677.89 | 232.32 | 1 717.85 | 390.30 |
| Cash and bank deposits | 430.81 | 4 211.27 | 3 334.89 | 453.53 | 203.30 |
| Cash and cash equivalents | 430.81 | 4 211.27 | 3 334.89 | 453.53 | 203.30 |
| Balance sheet total (assets) | 35 393.79 | 31 294.56 | 25 967.21 | 24 571.38 | 22 993.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 600.00 | 350.00 | |||
| Retained earnings | 4 350.83 | 5 186.92 | 6 549.15 | 5 948.43 | 6 157.40 |
| Profit of the financial year | 836.10 | 1 362.23 | 999.28 | 558.97 | 187.99 |
| Shareholders equity total | 5 266.92 | 6 629.15 | 7 628.43 | 8 187.40 | 6 775.39 |
| Provisions | 421.00 | 409.00 | 434.08 | 440.41 | 446.75 |
| Non-current loans from credit institutions | 15 152.71 | 15 078.98 | 15 082.99 | 15 066.08 | 15 043.17 |
| Non-current other liabilities | 638.94 | 615.73 | 547.31 | 536.17 | 555.34 |
| Non-current liabilities total | 15 791.65 | 15 694.71 | 15 630.30 | 15 602.25 | 15 598.51 |
| Current loans from credit institutions | 1 641.43 | 1 661.50 | 1 625.54 | 19.00 | 22.50 |
| Current trade creditors | 94.97 | 110.93 | 103.62 | 88.06 | 83.26 |
| Current owed to group member | 12 106.17 | 6 593.81 | 278.61 | ||
| Short-term deferred tax liabilities | 55.16 | 165.53 | 187.44 | 151.32 | 47.45 |
| Other non-interest bearing current liabilities | 16.48 | 29.94 | 79.20 | 82.93 | 19.74 |
| Current liabilities total | 13 914.21 | 8 561.71 | 2 274.40 | 341.31 | 172.95 |
| Balance sheet total (liabilities) | 35 393.79 | 31 294.56 | 25 967.21 | 24 571.38 | 22 993.60 |
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