B. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 69916228
Egevænget 9, 5330 Munkebo
tel: 65991771
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 190.32 | 51.90 | - 174.96 | - 147.58 | - 222.03 |
| Total depreciation | -14.50 | -8.91 | -9.22 | -9.44 | -11.82 |
| EBIT | 175.82 | 42.99 | - 184.18 | - 157.01 | - 233.85 |
| Other financial expenses | -44.42 | -41.75 | -37.15 | -38.13 | -37.79 |
| Pre-tax profit | 131.41 | 1.24 | - 221.32 | - 195.14 | - 271.64 |
| Net earnings | 131.41 | 1.24 | - 221.32 | - 195.14 | - 271.64 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 382.68 | 374.22 | 366.78 | 359.35 | 371.98 |
| Machinery and equipment | 37.75 | 55.14 | 53.36 | 77.36 | 72.97 |
| Tangible assets total | 420.43 | 429.36 | 420.14 | 436.71 | 444.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 161.72 | 230.24 | 171.69 | 63.54 | 43.84 |
| Prepayments and accrued income | 2.26 | 14.67 | 3.69 | ||
| Current other receivables | 42.18 | 16.97 | 11.06 | ||
| Short term receivables total | 163.99 | 244.91 | 217.56 | 80.51 | 54.90 |
| Cash and bank deposits | 822.85 | 403.54 | 111.51 | 144.80 | 27.12 |
| Cash and cash equivalents | 822.85 | 403.54 | 111.51 | 144.80 | 27.12 |
| Balance sheet total (assets) | 1 407.27 | 1 077.82 | 749.20 | 662.02 | 526.97 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 784.50 | - 653.09 | - 651.86 | - 873.18 | -1 068.32 |
| Profit of the financial year | 131.41 | 1.24 | - 221.32 | - 195.14 | - 271.64 |
| Shareholders equity total | - 528.09 | - 526.86 | - 748.18 | - 943.32 | -1 214.96 |
| Non-current liabilities total | |||||
| Current trade creditors | 63.31 | 3.28 | 11.36 | 1.78 | 0.31 |
| Current owed to participating | 1 821.00 | 1 560.97 | 1 448.12 | 1 585.67 | 1 723.12 |
| Other non-interest bearing current liabilities | 51.05 | 40.42 | 37.90 | 17.90 | 18.50 |
| Current liabilities total | 1 935.36 | 1 604.67 | 1 497.38 | 1 605.34 | 1 741.93 |
| Balance sheet total (liabilities) | 1 407.27 | 1 077.82 | 749.20 | 662.02 | 526.97 |
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