REVISIONSFIRMAET JØRGEN KJÆP ApS
CVR number: 19880893
Præstemarken 17, Svallerup 4400 Kalundborg
tel: 20121040
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.92 | 239.24 | 435.32 | 416.76 | 275.88 |
| Employee benefit expenses | - 213.27 | - 244.12 | - 279.89 | - 319.85 | - 406.89 |
| EBIT | -30.35 | -4.87 | 155.43 | 96.91 | - 131.01 |
| Other financial income | 8.74 | 3.32 | 8.46 | 62.41 | 139.33 |
| Other financial expenses | -14.76 | -13.39 | -18.30 | - 252.05 | -43.85 |
| Net income from associates (fin.) | 138.26 | - 301.66 | 116.53 | 334.86 | - 374.59 |
| Pre-tax profit | 101.90 | - 316.61 | 262.11 | 242.12 | - 410.13 |
| Income taxes | -12.16 | 30.15 | -20.47 | 49.63 | -14.44 |
| Net earnings | 89.73 | - 286.45 | 241.64 | 291.76 | - 424.57 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| Tangible assets total | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| Holdings in group member companies | 518.90 | 403.81 | 440.56 | 536.06 | 508.49 |
| Participating interests | 175.00 | 4.19 | 5.32 | 35.80 | |
| Investments total | 693.90 | 403.81 | 444.75 | 541.38 | 544.29 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.50 | 58.00 | 81.37 | 294.76 | 44.54 |
| Current amounts owed by group member comp. | 40.00 | 80.00 | 231.25 | 222.50 | |
| Current owed by particip. interest comp. | 14.52 | 188.40 | 219.55 | 254.43 | |
| Current other receivables | 5.20 | 5.20 | 5.21 | 0.21 | 0.24 |
| Current deferred tax assets | 19.70 | 23.12 | 1.58 | 21.81 | 14.23 |
| Short term receivables total | 245.92 | 86.32 | 356.56 | 767.58 | 535.95 |
| Other current investments | 198.09 | 329.82 | 479.53 | 221.37 | 311.53 |
| Cash and bank deposits | 26.67 | 49.88 | 12.38 | 65.14 | 101.89 |
| Cash and cash equivalents | 224.76 | 379.70 | 491.91 | 286.51 | 413.41 |
| Balance sheet total (assets) | 1 183.70 | 888.96 | 1 312.34 | 1 614.60 | 1 512.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.00 | ||||
| Retained earnings | 79.45 | 169.18 | - 117.27 | 124.37 | 416.13 |
| Profit of the financial year | 89.73 | - 286.45 | 241.64 | 291.76 | - 424.57 |
| Shareholders equity total | 349.18 | 7.73 | 249.37 | 541.13 | 116.56 |
| Non-current liabilities total | |||||
| Current owed to group member | 679.59 | 715.73 | 810.95 | 870.68 | 1 164.22 |
| Other non-interest bearing current liabilities | 154.93 | 165.50 | 252.01 | 202.78 | 231.99 |
| Current liabilities total | 834.52 | 881.23 | 1 062.97 | 1 073.47 | 1 396.21 |
| Balance sheet total (liabilities) | 1 183.70 | 888.96 | 1 312.34 | 1 614.60 | 1 512.77 |
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