Jørgensen Baere ApS — Credit Rating and Financial Key Figures
CVR number: 21443034
Ålholmvej 40, 2500 Valby
tel: 38790460
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 596.12 | 1 660.07 | 1 617.74 | ||
| Other operating income | 404.66 | 356.83 | |||
| Costs of manufacturing | -1 477.01 | -1 593.24 | -1 611.35 | - 162.67 | - 308.40 |
| Gross profit | 119.11 | 66.83 | 6.39 | - 162.67 | - 308.40 |
| Costs of management | -73.93 | -82.34 | -84.69 | -73.15 | -53.39 |
| Costs of distribution | -48.66 | -25.80 | -35.83 | -5.62 | -3.28 |
| EBIT | -3.48 | -41.31 | - 114.14 | 163.22 | -8.25 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.30 | -0.31 | -0.57 | -0.14 | -0.42 |
| Pre-tax profit | -3.74 | -41.63 | - 114.71 | 163.09 | -8.66 |
| Income taxes | 0.83 | 9.04 | 25.12 | -35.88 | 1.69 |
| Net earnings | -2.91 | -32.59 | -89.58 | 127.21 | -6.97 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.39 | 0.36 | 0.12 | 266.83 | |
| Current deferred tax assets | 14.83 | 21.87 | 34.99 | 1.69 | |
| Short term receivables total | 15.23 | 22.24 | 34.99 | 0.12 | 268.52 |
| Cash and bank deposits | 468.40 | 270.01 | 85.13 | 310.62 | 52.47 |
| Cash and cash equivalents | 468.40 | 270.01 | 85.13 | 310.62 | 52.47 |
| Balance sheet total (assets) | 483.62 | 292.24 | 120.13 | 310.74 | 320.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 100.00 | 100.00 | 70.00 | ||
| Retained earnings | 168.23 | 65.32 | 32.74 | - 126.85 | 0.36 |
| Profit of the financial year | -2.91 | -32.59 | -89.58 | 127.21 | -6.97 |
| Shareholders equity total | 400.32 | 267.74 | 78.15 | 205.36 | 128.38 |
| Non-current liabilities total | |||||
| Advances received | 3.30 | 5.10 | 99.50 | ||
| Current trade creditors | 80.00 | 10.00 | 10.00 | 5.00 | 19.12 |
| Short-term deferred tax liabilities | 0.88 | ||||
| Other non-interest bearing current liabilities | 14.51 | 26.88 | 173.48 | ||
| Current liabilities total | 83.30 | 24.51 | 41.98 | 105.38 | 192.60 |
| Balance sheet total (liabilities) | 483.62 | 292.24 | 120.13 | 310.74 | 320.99 |
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