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Jørgensens Total Entreprise Øst ApS — Credit Rating and Financial Key Figures

CVR number: 36556889
Søndertoften 4, Hobro By 9500 Hobro
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit180.80240.632 469.223 908.593 200.49
Total depreciation- 124.02- 124.02- 124.02- 161.11- 214.12
EBIT56.78116.612 345.193 747.472 986.36
Other financial income68.72246.73397.86
Other financial expenses-50.21-48.11-69.42- 142.81-59.78
Pre-tax profit6.5768.492 344.493 851.393 324.44
Income taxes-1.50-15.20- 515.78- 847.33- 748.06
Net earnings5.0753.301 828.713 004.062 576.38

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters2 984.942 860.922 736.90
Buildings2 294.822 187.89
Machinery and equipment333.00408.80
Tangible assets total2 984.942 860.922 736.902 627.822 596.69
Investments total
Long term receivables total
Raw materials and consumables1 621.79
Inventories total1 621.79
Current trade debtors57.534 308.752.70
Current amounts owed by group member comp.3 167.329 178.05906.56
Prepayments and accrued income1.611.681.84
Current other receivables0.6625.7543.15424.65
Short term receivables total1.6159.873 194.9013 529.951 333.92
Cash and bank deposits244.80254.2592.912 033.343 197.68
Cash and cash equivalents244.80254.2592.912 033.343 197.68
Balance sheet total (assets)3 231.353 175.046 024.7118 191.118 750.08

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital50.0050.0050.0050.0050.00
Asset revaluation reserve392.85375.77358.69
Shares repurchased300.001 500.003 000.002 000.00
Retained earnings228.92-48.93-1 478.55-2 632.76-1 628.70
Profit of the financial year5.0753.301 828.713 004.062 576.38
Shareholders equity total676.85730.142 258.853 421.302 997.68
Provisions114.90110.10105.3216.7218.20
Non-current loans from credit institutions2 151.572 032.581 912.641 791.741 669.29
Non-current liabilities total2 151.572 032.581 912.641 791.741 669.29
Current loans from credit institutions119.60120.54121.49122.46123.43
Current trade creditors25.5819.9519.081 299.332 004.15
Current owed to group member53.12141.731 190.72
Short-term deferred tax liabilities6.3120.00520.56839.57746.58
Other non-interest bearing current liabilities83.431 086.7610 699.980.02
Current liabilities total288.04302.211 747.9012 961.344 064.90
Balance sheet total (liabilities)3 231.353 175.046 024.7118 191.118 750.08
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