BRDR. JØRGENSEN INSTRUMENTS A/S
CVR number: 42129828
Hanne Nielsens Vej 10, Øverød 2840 Holte
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 13 846.57 | 14 985.85 | 11 248.94 | 13 201.22 | 14 176.02 |
Employee benefit expenses | -7 756.04 | -7 966.32 | -6 788.87 | -6 729.23 | -6 654.14 |
Total depreciation | -87.99 | -74.37 | -58.60 | - 105.54 | - 120.74 |
EBIT | 6 002.53 | 6 945.16 | 4 401.47 | 6 366.45 | 7 401.14 |
Other financial expenses | -73.93 | -75.66 | -17.05 | -21.22 | -23.49 |
Pre-tax profit | 5 928.61 | 6 869.50 | 4 384.42 | 6 345.23 | 7 377.65 |
Income taxes | -1 320.00 | -1 530.32 | - 980.36 | -1 410.44 | -1 633.37 |
Net earnings | 4 608.61 | 5 339.18 | 3 404.05 | 4 934.79 | 5 744.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 68.83 | 63.35 | 462.53 | 432.40 | 402.27 |
Machinery and equipment | 99.47 | 30.58 | 333.27 | 317.86 | 255.26 |
Tangible assets total | 168.30 | 93.93 | 795.80 | 750.26 | 657.53 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 3 171.50 | 3 285.56 | 3 448.37 | 2 850.22 | 3 323.03 |
Inventories total | 3 171.50 | 3 285.56 | 3 448.37 | 2 850.22 | 3 323.03 |
Current trade debtors | 7 872.15 | 7 633.51 | 5 539.13 | 4 434.80 | 7 733.00 |
Current amounts owed by group member comp. | 1 027.65 | 805.15 | 606.25 | 2 405.36 | |
Prepayments and accrued income | 22.50 | 22.50 | 27.30 | 27.30 | 27.30 |
Current other receivables | 267.75 | 211.09 | 194.73 | 241.64 | 1 809.85 |
Current deferred tax assets | 5.96 | ||||
Short term receivables total | 8 162.40 | 8 900.71 | 6 566.30 | 5 309.99 | 11 975.51 |
Cash and bank deposits | 2 744.48 | 171.36 | 5 035.66 | 5 199.84 | 5 363.18 |
Cash and cash equivalents | 2 744.48 | 171.36 | 5 035.66 | 5 199.84 | 5 363.18 |
Balance sheet total (assets) | 14 246.68 | 12 451.56 | 15 846.13 | 14 110.32 | 21 319.26 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 500.00 | 1 500.00 | 3 925.00 | ||
Retained earnings | - 361.25 | -1 952.65 | - 538.47 | 2 865.59 | 7 800.38 |
Profit of the financial year | 4 608.61 | 5 339.18 | 3 404.05 | 4 934.79 | 5 744.28 |
Shareholders equity total | 5 247.35 | 5 386.53 | 7 290.59 | 8 300.38 | 14 044.66 |
Provisions | 4.31 | 25.10 | 42.68 | 57.40 | |
Non-current liabilities total | |||||
Current trade creditors | 2 715.71 | 1 264.21 | 1 813.94 | 1 423.19 | 1 199.49 |
Current owed to group member | 1 197.18 | ||||
Short-term deferred tax liabilities | 2 063.05 | 2 866.03 | 2 489.89 | 2 342.16 | 3 960.81 |
Other non-interest bearing current liabilities | 3 019.07 | 2 934.79 | 4 226.60 | 2 001.91 | 2 056.90 |
Current liabilities total | 8 995.01 | 7 065.03 | 8 530.44 | 5 767.26 | 7 217.21 |
Balance sheet total (liabilities) | 14 246.68 | 12 451.56 | 15 846.13 | 14 110.32 | 21 319.26 |
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