A.C. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34206635
Jernbanegade 11, 6580 Vamdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.85 | -1.79 | -3.00 | -21.75 | -7.38 |
| EBIT | -0.85 | -1.79 | -3.00 | -21.75 | -7.38 |
| Other financial income | 10.61 | 9.43 | 6.71 | 34.49 | 52.53 |
| Other financial expenses | -7.50 | -14.43 | -12.86 | -0.82 | |
| Net income from associates (fin.) | 320.00 | ||||
| Pre-tax profit | 2.26 | -6.79 | -9.15 | 332.74 | 44.33 |
| Income taxes | -0.51 | -2.77 | -9.92 | ||
| Net earnings | 1.76 | -6.79 | -9.15 | 329.97 | 34.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 30.00 | 30.00 | ||
| Investments total | 30.00 | 30.00 | 30.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 364.26 | 323.69 | 230.40 | 769.14 | 686.03 |
| Short term receivables total | 364.26 | 323.69 | 230.40 | 769.14 | 686.03 |
| Cash and bank deposits | 3 131.84 | 2 965.11 | 2 935.26 | 2 645.20 | 2 709.70 |
| Cash and cash equivalents | 3 131.84 | 2 965.11 | 2 935.26 | 2 645.20 | 2 709.70 |
| Balance sheet total (assets) | 3 526.10 | 3 318.80 | 3 195.66 | 3 414.34 | 3 395.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 | 90.00 |
| Shares repurchased | 200.00 | 114.00 | 117.80 | 61.00 | 67.50 |
| Retained earnings | 3 233.84 | 3 121.60 | 2 997.00 | 2 926.86 | 3 189.32 |
| Profit of the financial year | 1.76 | -6.79 | -9.15 | 329.97 | 34.41 |
| Shareholders equity total | 3 525.60 | 3 318.80 | 3 195.66 | 3 407.82 | 3 381.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | |||
| Short-term deferred tax liabilities | 0.51 | 2.77 | 10.75 | ||
| Current liabilities total | 0.51 | 6.52 | 14.50 | ||
| Balance sheet total (liabilities) | 3 526.10 | 3 318.80 | 3 195.66 | 3 414.34 | 3 395.73 |
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