A. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34207054
Timekær 29, Brændstrup 6630 Rødding
info@a-jorgensen.dk
tel: 40817560
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -5.98 | -6.38 | -8.63 | -8.63 |
| EBIT | -5.35 | -5.98 | -6.38 | -8.63 | -8.63 |
| Other financial income | 1.73 | 4.08 | |||
| Other financial expenses | -1.11 | -0.55 | |||
| Net income from associates (fin.) | 145.55 | 402.53 | 251.05 | 276.32 | 216.01 |
| Pre-tax profit | 139.09 | 396.01 | 244.68 | 269.43 | 211.47 |
| Net earnings | 139.09 | 396.01 | 244.68 | 269.43 | 211.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 925.88 | 1 128.41 | 1 179.46 | 1 255.79 | 1 271.79 |
| Investments total | 925.88 | 1 128.41 | 1 179.46 | 1 255.79 | 1 271.79 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 100.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Current other receivables | 120.00 | ||||
| Short term receivables total | 100.00 | 320.00 | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 85.61 | 2.59 | 259.02 | 393.23 | 526.68 |
| Cash and cash equivalents | 85.61 | 2.59 | 259.02 | 393.23 | 526.68 |
| Balance sheet total (assets) | 1 111.50 | 1 451.01 | 1 638.48 | 1 849.01 | 1 998.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 62.00 | 67.50 |
| Other reserves | 416.98 | 619.51 | 670.56 | 746.88 | 762.89 |
| Retained earnings | 414.93 | 294.29 | 580.35 | 686.70 | 872.62 |
| Profit of the financial year | 139.09 | 396.01 | 244.68 | 269.43 | 211.47 |
| Shareholders equity total | 1 107.50 | 1 447.01 | 1 634.48 | 1 845.01 | 1 994.48 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current liabilities total | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Balance sheet total (liabilities) | 1 111.50 | 1 451.01 | 1 638.48 | 1 849.01 | 1 998.48 |
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