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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -5.02 | -5.35 | -5.98 | -6.38 | -8.63 |
EBIT | -5.02 | -5.35 | -5.98 | -6.38 | -8.63 |
Other financial income | 0.63 | 1.73 | |||
Other financial expenses | -0.18 | -1.11 | -0.55 | ||
Net income from associates (fin.) | 137.39 | 145.55 | 402.53 | 251.05 | 276.32 |
Pre-tax profit | 132.82 | 139.09 | 396.01 | 244.68 | 269.43 |
Net earnings | 132.82 | 139.09 | 396.01 | 244.68 | 269.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 880.33 | 925.88 | 1 128.41 | 1 179.46 | 1 255.79 |
Investments total | 880.33 | 925.88 | 1 128.41 | 1 179.46 | 1 255.79 |
Long term receivables total | |||||
Inventories total | |||||
Current owed by particip. interest comp. | 100.63 | 100.00 | 200.00 | 200.00 | 200.00 |
Current other receivables | 120.00 | ||||
Short term receivables total | 100.63 | 100.00 | 320.00 | 200.00 | 200.00 |
Cash and bank deposits | 46.75 | 85.61 | 2.59 | 259.02 | 393.23 |
Cash and cash equivalents | 46.75 | 85.61 | 2.59 | 259.02 | 393.23 |
Balance sheet total (assets) | 1 027.71 | 1 111.50 | 1 451.01 | 1 638.48 | 1 849.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 62.00 |
Other reserves | 371.43 | 416.98 | 619.51 | 670.56 | 746.88 |
Retained earnings | 384.16 | 414.93 | 294.29 | 580.35 | 686.70 |
Profit of the financial year | 132.82 | 139.09 | 396.01 | 244.68 | 269.43 |
Shareholders equity total | 1 023.71 | 1 107.50 | 1 447.01 | 1 634.48 | 1 845.01 |
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) | 1 027.71 | 1 111.50 | 1 451.01 | 1 638.48 | 1 849.01 |
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