BRDR. JØRGENSEN INSTRUMENTS A/S — Credit Rating and Financial Key Figures
CVR number: 42129828
Hanne Nielsens Vej 10, Øverød 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 985.85 | 11 248.94 | 13 201.22 | 13 878.77 | 12 986.58 |
| Employee benefit expenses | -7 966.32 | -6 788.87 | -6 729.23 | -6 356.89 | -6 518.58 |
| Total depreciation | -74.37 | -58.60 | - 105.54 | - 120.74 | - 127.07 |
| EBIT | 6 945.16 | 4 401.47 | 6 366.45 | 7 401.14 | 6 340.93 |
| Other financial income | 163.77 | ||||
| Other financial expenses | -75.66 | -17.05 | -21.22 | -23.49 | -0.14 |
| Pre-tax profit | 6 869.50 | 4 384.42 | 6 345.23 | 7 377.65 | 6 504.55 |
| Income taxes | -1 530.32 | - 980.36 | -1 410.44 | -1 633.37 | -1 447.31 |
| Net earnings | 5 339.18 | 3 404.05 | 4 934.79 | 5 744.28 | 5 057.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.35 | 462.53 | 432.40 | 402.27 | 372.14 |
| Machinery and equipment | 30.58 | 333.27 | 317.86 | 255.26 | 158.32 |
| Tangible assets total | 93.93 | 795.80 | 750.26 | 657.53 | 530.46 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 3 285.56 | 3 448.37 | 2 850.22 | 3 323.03 | 3 461.24 |
| Inventories total | 3 285.56 | 3 448.37 | 2 850.22 | 3 323.03 | 3 461.24 |
| Current trade debtors | 7 633.51 | 5 539.13 | 4 434.80 | 7 733.00 | 4 498.24 |
| Current amounts owed by group member comp. | 1 027.65 | 805.15 | 606.25 | 2 405.36 | 474.62 |
| Prepayments and accrued income | 22.50 | 27.30 | 27.30 | 27.30 | 27.30 |
| Current other receivables | 211.09 | 194.73 | 241.64 | 1 809.85 | 201.35 |
| Current deferred tax assets | 5.96 | ||||
| Short term receivables total | 8 900.71 | 6 566.30 | 5 309.99 | 11 975.51 | 5 201.50 |
| Cash and bank deposits | 171.36 | 5 035.66 | 5 199.84 | 5 363.18 | 17 426.00 |
| Cash and cash equivalents | 171.36 | 5 035.66 | 5 199.84 | 5 363.18 | 17 426.00 |
| Balance sheet total (assets) | 12 451.56 | 15 846.13 | 14 110.32 | 21 319.26 | 26 619.20 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 500.00 | 3 925.00 | 15 000.00 | ||
| Retained earnings | -1 952.65 | - 538.47 | 2 865.59 | 7 800.38 | -1 455.35 |
| Profit of the financial year | 5 339.18 | 3 404.05 | 4 934.79 | 5 744.28 | 5 057.24 |
| Shareholders equity total | 5 386.53 | 7 290.59 | 8 300.38 | 14 044.66 | 19 101.90 |
| Provisions | 25.10 | 42.68 | 57.40 | 60.28 | |
| Non-current liabilities total | |||||
| Current bonds | 2 056.90 | 4 333.83 | |||
| Current trade creditors | 1 264.21 | 1 813.94 | 1 423.19 | 1 199.49 | 1 678.76 |
| Short-term deferred tax liabilities | 2 866.03 | 2 489.89 | 2 342.16 | 3 960.81 | 1 444.43 |
| Other non-interest bearing current liabilities | 2 934.79 | 4 226.60 | 2 001.91 | ||
| Current liabilities total | 7 065.03 | 8 530.44 | 5 767.26 | 7 217.21 | 7 457.03 |
| Balance sheet total (liabilities) | 12 451.56 | 15 846.13 | 14 110.32 | 21 319.26 | 26 619.20 |
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