Jørgensens Total Entreprise Øst ApS — Credit Rating and Financial Key Figures
CVR number: 36556889
Søndertoften 4, Hobro By 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.09 | 180.80 | 240.63 | 2 469.22 | 3 908.59 |
| Total depreciation | - 124.02 | - 124.02 | - 124.02 | - 124.02 | - 161.11 |
| EBIT | 125.07 | 56.78 | 116.61 | 2 345.19 | 3 747.47 |
| Other financial income | 6.11 | 68.72 | 246.73 | ||
| Other financial expenses | -53.74 | -50.21 | -48.11 | -69.42 | - 142.81 |
| Pre-tax profit | 77.43 | 6.57 | 68.49 | 2 344.49 | 3 851.39 |
| Income taxes | -17.07 | -1.50 | -15.20 | - 515.78 | - 847.33 |
| Net earnings | 60.36 | 5.07 | 53.30 | 1 828.71 | 3 004.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 108.96 | 2 984.94 | 2 860.92 | 2 736.90 | 2 732.78 |
| Machinery and equipment | 333.00 | ||||
| Tangible assets total | 3 108.96 | 2 984.94 | 2 860.92 | 2 736.90 | 3 065.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 86.16 | 57.53 | 4 308.75 | ||
| Current amounts owed by group member comp. | 55.25 | 3 167.32 | 9 178.05 | ||
| Prepayments and accrued income | 1.61 | 1.61 | 1.68 | 1.84 | |
| Current other receivables | 0.66 | 25.75 | 43.15 | ||
| Short term receivables total | 143.02 | 1.61 | 59.87 | 3 194.90 | 13 529.95 |
| Cash and bank deposits | 161.18 | 244.80 | 254.25 | 92.91 | 2 033.34 |
| Cash and cash equivalents | 161.18 | 244.80 | 254.25 | 92.91 | 2 033.34 |
| Balance sheet total (assets) | 3 413.15 | 3 231.35 | 3 175.04 | 6 024.71 | 18 629.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 409.93 | 392.85 | 375.77 | 358.69 | 341.61 |
| Shares repurchased | 300.00 | 1 500.00 | 3 000.00 | ||
| Retained earnings | 151.48 | 228.92 | -48.93 | -1 478.55 | -2 632.76 |
| Profit of the financial year | 60.36 | 5.07 | 53.30 | 1 828.71 | 3 004.06 |
| Shareholders equity total | 671.77 | 676.85 | 730.14 | 2 258.85 | 3 762.91 |
| Provisions | 119.72 | 114.90 | 110.10 | 105.32 | 113.08 |
| Non-current loans from credit institutions | 2 269.69 | 2 151.57 | 2 032.58 | 1 912.64 | 1 791.74 |
| Non-current liabilities total | 2 269.69 | 2 151.57 | 2 032.58 | 1 912.64 | 1 791.74 |
| Current loans from credit institutions | 118.60 | 119.60 | 120.54 | 121.49 | 122.46 |
| Current trade creditors | 39.77 | 25.58 | 19.95 | 19.08 | 1 299.33 |
| Current owed to group member | 103.52 | 53.12 | 141.73 | ||
| Short-term deferred tax liabilities | 21.93 | 6.31 | 20.00 | 520.56 | 839.57 |
| Other non-interest bearing current liabilities | 68.14 | 83.43 | 1 086.76 | 10 699.98 | |
| Current liabilities total | 351.97 | 288.04 | 302.21 | 1 747.90 | 12 961.34 |
| Balance sheet total (liabilities) | 3 413.15 | 3 231.35 | 3 175.04 | 6 024.71 | 18 629.07 |
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