JØRGENSEN APPLIANCE A/S
CVR number: 27554342
Ledreborg Alle 118 A, Svogerslev 4000 Roskilde
info@joap.dk
tel: 72217204
www.joap.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 637.25 | 5 064.22 | 5 607.07 | 5 346.05 | 7 087.38 |
| Employee benefit expenses | -1 596.50 | -1 738.75 | -1 640.21 | -1 682.94 | -1 851.69 |
| Total depreciation | -22.90 | - 107.05 | |||
| EBIT | 2 017.85 | 3 218.42 | 3 966.86 | 3 663.12 | 5 235.69 |
| Other financial income | 3.98 | 0.00 | 14.43 | ||
| Other financial expenses | -60.03 | -95.25 | - 103.94 | - 144.79 | -91.95 |
| Pre-tax profit | 1 957.82 | 3 123.17 | 3 866.89 | 3 518.33 | 5 158.18 |
| Income taxes | - 434.21 | - 695.38 | - 854.71 | - 784.37 | -1 140.74 |
| Net earnings | 1 523.61 | 2 427.79 | 3 012.19 | 2 733.97 | 4 017.44 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 61.32 | ||||
| Intangible assets total | 61.32 | ||||
| Machinery and equipment | 45.72 | ||||
| Tangible assets total | 45.72 | ||||
| Other receivables | 24.94 | 25.69 | 26.45 | 29.84 | 169.42 |
| Investments total | 24.94 | 25.69 | 26.45 | 29.84 | 169.42 |
| Long term receivables total | |||||
| Finished products/goods | 943.55 | 1 704.97 | 2 266.68 | 3 307.39 | 2 476.50 |
| Advance payments | 1 379.66 | 2 090.67 | 3 756.53 | 2 983.90 | 3 719.50 |
| Inventories total | 2 323.21 | 3 795.64 | 6 023.20 | 6 291.29 | 6 196.00 |
| Current trade debtors | 1 471.80 | 3 377.24 | 6 655.24 | 6 695.24 | 5 696.91 |
| Prepayments and accrued income | 110.90 | 115.83 | |||
| Current other receivables | 41.36 | 124.44 | 41.36 | ||
| Current deferred tax assets | 3.33 | 20.76 | 15.35 | 10.48 | 3.77 |
| Short term receivables total | 1 475.13 | 3 398.00 | 6 822.84 | 6 830.16 | 5 857.87 |
| Cash and bank deposits | 1 697.68 | 856.20 | 121.24 | 1 005.97 | 2 214.00 |
| Cash and cash equivalents | 1 697.68 | 856.20 | 121.24 | 1 005.97 | 2 214.00 |
| Balance sheet total (assets) | 5 628.00 | 8 075.52 | 12 993.73 | 14 157.25 | 14 437.30 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 500.00 | 1 500.00 | 3 000.00 |
| Retained earnings | 939.67 | 963.28 | 2 891.07 | 4 403.26 | 4 137.22 |
| Profit of the financial year | 1 523.61 | 2 427.79 | 3 012.19 | 2 733.97 | 4 017.44 |
| Shareholders equity total | 4 163.28 | 5 391.07 | 6 903.26 | 9 137.22 | 11 654.66 |
| Non-current owed to group member | 3 000.00 | 2 500.00 | 1 000.00 | ||
| Non-current deferred tax liabilities | 490.46 | 712.80 | 849.30 | 779.50 | |
| Non-current liabilities total | 490.46 | 712.80 | 3 849.30 | 3 279.49 | 1 000.00 |
| Current loans from credit institutions | 806.96 | ||||
| Current trade creditors | 590.66 | 250.06 | 700.62 | 248.79 | 243.84 |
| Current owed to group member | 1 000.00 | ||||
| Short-term deferred tax liabilities | 849.30 | 1 134.03 | |||
| Other non-interest bearing current liabilities | 383.60 | 721.59 | 733.60 | 642.45 | 404.77 |
| Current liabilities total | 974.26 | 1 971.65 | 2 241.18 | 1 740.53 | 1 782.64 |
| Balance sheet total (liabilities) | 5 628.00 | 8 075.52 | 12 993.73 | 14 157.25 | 14 437.30 |
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