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Jakob Jørgensen, 962 Randers ApS — Credit Rating and Financial Key Figures

CVR number: 18802384
Nørre Boulevard 22, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit4.474.194.535 032.005 408.48
Employee benefit expenses-3.33-3.64-3.93-4 554.00-4 407.79
Total depreciation-0.06-0.06-0.08-81.00-84.36
EBIT1.080.490.51397.00916.33
Other financial income0.000.010.0464.0068.14
Other financial expenses-0.19-0.20-0.21- 214.00- 217.78
Pre-tax profit0.900.300.34247.00766.70
Income taxes-0.20-0.06-0.07-54.00- 167.64
Net earnings0.700.230.26193.00599.06

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment0.150.170.20206.00154.47
Tangible assets total0.150.170.20206.00154.47
Investments total
Long term receivables total
Finished products/goods2.252.802.313 469.002 461.88
Inventories total2.252.802.313 469.002 461.88
Current trade debtors0.050.060.0471.0069.06
Prepayments and accrued income0.020.08
Current other receivables0.220.280.45290.00133.84
Current deferred tax assets0.060.080.05147.0061.82
Short term receivables total0.350.410.63508.00264.72
Cash and bank deposits1.911.371.932 820.003 286.43
Cash and cash equivalents1.911.371.932 820.003 286.43
Balance sheet total (assets)4.664.765.077 003.006 167.50

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital0.300.300.30300.00300.00
Shares repurchased122.00135.00
Other reserves- 122.00- 135.00
Retained earnings1.692.282.392 535.002 592.66
Profit of the financial year0.700.230.26193.00599.06
Shareholders equity total2.692.812.963 028.003 491.71
Provisions0.020.010.015.00
Non-current liabilities total
Current trade creditors1.181.121.243 069.001 646.16
Other non-interest bearing current liabilities0.760.820.87901.001 029.63
Current liabilities total1.951.942.113 970.002 675.79
Balance sheet total (liabilities)4.664.765.077 003.006 167.50
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