SC JØRGENSEN HOLDING, BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 31783453
Bohrsvej 14, 9460 Brovst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 571.06 | 543.77 | 289.61 | 444.39 | 625.02 |
| External services | -8.35 | -6.92 | -7.25 | -7.63 | -13.44 |
| Gross profit | 562.71 | 536.85 | 282.36 | 436.77 | 611.58 |
| EBIT | 562.71 | 536.85 | 282.36 | 436.77 | 611.58 |
| Other financial income | 0.12 | 35.97 | 54.05 | ||
| Other financial expenses | -19.21 | -21.13 | -3.98 | ||
| Pre-tax profit | 543.62 | 515.73 | 278.38 | 472.73 | 665.63 |
| Income taxes | 6.04 | 6.19 | 2.93 | -6.16 | -10.97 |
| Net earnings | 549.66 | 521.92 | 281.31 | 466.57 | 654.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4 487.35 | 4 631.12 | 4 520.73 | 4 765.12 | 4 990.14 |
| Investments total | 4 487.35 | 4 631.12 | 4 520.73 | 4 765.12 | 4 990.14 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 183.78 | 216.83 | 318.87 | 499.29 | |
| Current other receivables | 298.74 | 200.00 | |||
| Current deferred tax assets | 249.25 | 2 316.19 | 251.22 | 180.43 | 258.99 |
| Short term receivables total | 249.25 | 2 798.71 | 468.05 | 699.29 | 758.28 |
| Cash and bank deposits | 3 023.13 | 665.55 | 3 273.51 | 3 238.70 | 3 753.81 |
| Cash and cash equivalents | 3 023.13 | 665.55 | 3 273.51 | 3 238.70 | 3 753.81 |
| Balance sheet total (assets) | 7 759.73 | 8 095.38 | 8 262.29 | 8 703.11 | 9 502.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 2 508.74 | 2 652.51 | 2 542.12 | 2 986.51 | 3 011.53 |
| Retained earnings | 4 386.32 | 4 677.81 | 5 192.31 | 4 907.23 | 5 213.79 |
| Profit of the financial year | 549.66 | 521.92 | 281.31 | 466.57 | 654.66 |
| Shareholders equity total | 7 682.71 | 8 091.63 | 8 258.54 | 8 607.31 | 9 139.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 3.75 | 8.75 |
| Current owed to group member | 72.05 | ||||
| Short-term deferred tax liabilities | 1.21 | 92.05 | 183.14 | ||
| Other non-interest bearing current liabilities | 170.36 | ||||
| Current liabilities total | 77.02 | 3.75 | 3.75 | 95.80 | 362.25 |
| Balance sheet total (liabilities) | 7 759.73 | 8 095.38 | 8 262.29 | 8 703.11 | 9 502.23 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.