JØRGENSEN KERTEMINDE HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27920438
Søvangsparken 75, Revninge 5300 Kerteminde
susanne_gervig@yahoo.dk
tel: 21420684
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11.00 | 70.00 | 57.00 | 100.00 | 90.69 |
| Employee benefit expenses | - 100.00 | - 100.00 | - 100.00 | - 100.00 | - 250.00 |
| Total depreciation | - 120.00 | - 124.00 | - 125.00 | - 125.00 | - 124.55 |
| EBIT | - 209.00 | - 154.00 | - 168.00 | - 125.00 | - 283.86 |
| Other financial income | 733.00 | 1 638.00 | 367.00 | 1 041.00 | 1 050.77 |
| Other financial expenses | -1.00 | - 126.00 | - 874.00 | - 226.00 | - 193.47 |
| Net income from associates (fin.) | 275.00 | 238.00 | 169.00 | 209.00 | - 415.76 |
| Pre-tax profit | 798.00 | 1 596.00 | - 506.00 | 899.00 | 157.68 |
| Income taxes | - 115.00 | - 299.00 | 148.00 | - 152.00 | - 126.15 |
| Net earnings | 683.00 | 1 297.00 | - 358.00 | 747.00 | 31.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 836.00 | 4 720.00 | 4 600.00 | 4 479.00 | 4 357.29 |
| Machinery and equipment | 18.00 | 14.00 | 10.00 | 7.00 | 3.56 |
| Tangible assets total | 4 854.00 | 4 734.00 | 4 610.00 | 4 486.00 | 4 360.85 |
| Holdings in group member companies | 1 315.00 | 553.00 | 472.00 | 581.00 | 165.10 |
| Investments total | 1 315.00 | 553.00 | 472.00 | 581.00 | 165.10 |
| Non-curr. owed by group member comp. | 346.00 | 280.00 | 215.00 | 148.00 | 82.50 |
| Long term receivables total | 346.00 | 280.00 | 215.00 | 148.00 | 82.50 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.00 | 1 326.00 | 1 173.00 | 1 351.00 | 935.25 |
| Prepayments and accrued income | 8.00 | ||||
| Current other receivables | 18.00 | 1.00 | 14.00 | 14.76 | |
| Current deferred tax assets | 188.00 | 71.00 | 171.00 | 83.00 | 33.28 |
| Short term receivables total | 404.00 | 1 415.00 | 1 353.00 | 1 448.00 | 983.30 |
| Other current investments | 5 582.00 | 5 188.00 | 4 099.00 | 4 634.00 | 5 078.76 |
| Cash and bank deposits | 291.00 | 842.00 | 341.00 | 167.00 | 162.95 |
| Cash and cash equivalents | 5 873.00 | 6 030.00 | 4 440.00 | 4 801.00 | 5 241.70 |
| Balance sheet total (assets) | 12 792.00 | 13 012.00 | 11 090.00 | 11 464.00 | 10 833.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 300.00 | 1 300.00 | 500.00 | 750.00 | 300.00 |
| Other reserves | 190.00 | 178.00 | 247.00 | 456.00 | 40.10 |
| Retained earnings | 10 385.00 | 9 780.00 | 10 508.00 | 9 191.00 | 10 054.33 |
| Profit of the financial year | 683.00 | 1 297.00 | - 358.00 | 747.00 | 31.53 |
| Shareholders equity total | 12 683.00 | 12 680.00 | 11 022.00 | 11 269.00 | 10 550.96 |
| Provisions | 16.00 | 18.00 | 17.48 | ||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 251.00 | 84.00 | 90.16 | ||
| Other non-interest bearing current liabilities | 109.00 | 65.00 | 68.00 | 93.00 | 174.85 |
| Current liabilities total | 109.00 | 316.00 | 68.00 | 177.00 | 265.01 |
| Balance sheet total (liabilities) | 12 792.00 | 13 012.00 | 11 090.00 | 11 464.00 | 10 833.45 |
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