Jørgensen Invest 2024 ApS — Credit Rating and Financial Key Figures
CVR number: 44907976
Smedevej 8, 6310 Broager
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 99.46 |
| Total depreciation | -12.09 |
| EBIT | 87.37 |
| Other financial income | 0.03 |
| Other financial expenses | -21.84 |
| Net income from associates (fin.) | 173.05 |
| Pre-tax profit | 238.60 |
| Income taxes | -34.41 |
| Net earnings | 204.19 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 294.17 |
| Tangible assets total | 1 294.17 |
| Holdings in group member companies | 353.28 |
| Investments total | 353.28 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 0.08 |
| Current deferred tax assets | 65.67 |
| Short term receivables total | 65.75 |
| Cash and bank deposits | 2.95 |
| Cash and cash equivalents | 2.95 |
| Balance sheet total (assets) | 1 716.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Share premium account | 494.98 |
| Shares repurchased | 135.00 |
| Retained earnings | - 135.00 |
| Profit of the financial year | 204.19 |
| Shareholders equity total | 749.17 |
| Provisions | 217.70 |
| Non-current loans from credit institutions | 527.60 |
| Non-current other liabilities | 60.00 |
| Non-current liabilities total | 587.60 |
| Current loans from credit institutions | 37.07 |
| Advances received | 19.50 |
| Current trade creditors | 10.00 |
| Short-term deferred tax liabilities | 83.27 |
| Other non-interest bearing current liabilities | 11.84 |
| Current liabilities total | 161.68 |
| Balance sheet total (liabilities) | 1 716.15 |
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