Jørgen Trads ApS — Credit Rating and Financial Key Figures
CVR number: 33645333
Søren Frichs Vej 44, 8230 Åbyhøj
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 454.74 | 1 322.58 | 909.55 | 1 089.43 | 1 341.67 |
| Employee benefit expenses | -1 028.04 | - 933.45 | -1 127.01 | - 896.57 | - 970.04 |
| Other operating expenses | -23.88 | -30.69 | -10.00 | -16.25 | -35.30 |
| Total depreciation | -45.39 | -45.24 | -44.27 | -46.41 | -45.94 |
| EBIT | 357.43 | 313.20 | - 271.74 | 130.20 | 290.39 |
| Other financial income | 5.40 | 7.80 | 1.85 | ||
| Other financial expenses | -10.90 | -11.48 | -23.89 | -20.53 | -16.49 |
| Pre-tax profit | 351.93 | 309.52 | - 295.62 | 109.66 | 275.75 |
| Income taxes | -77.65 | -68.21 | 64.59 | -31.25 | -55.16 |
| Net earnings | 274.28 | 241.31 | - 231.04 | 78.41 | 220.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 214.45 | 169.21 | 160.93 | 114.52 | 68.58 |
| Tangible assets total | 214.45 | 169.21 | 160.93 | 114.52 | 68.58 |
| Other receivables | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 |
| Investments total | 56.06 | 56.06 | 56.06 | 56.06 | 56.06 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current amounts owed by group member comp. | 203.10 | ||||
| Current other receivables | 87.29 | ||||
| Current deferred tax assets | 2.36 | 64.52 | 33.26 | 3.93 | |
| Short term receivables total | 2.36 | 87.29 | 64.52 | 33.26 | 207.03 |
| Cash and bank deposits | 681.32 | 636.69 | 154.96 | 365.57 | 194.65 |
| Cash and cash equivalents | 681.32 | 636.69 | 154.96 | 365.57 | 194.65 |
| Balance sheet total (assets) | 964.19 | 959.25 | 446.46 | 579.41 | 536.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 250.00 | 400.00 | |||
| Retained earnings | -6.27 | - 131.99 | 109.32 | - 121.72 | -43.31 |
| Profit of the financial year | 274.28 | 241.31 | - 231.04 | 78.41 | 220.59 |
| Shareholders equity total | 598.01 | 589.32 | -41.72 | 36.69 | 257.28 |
| Provisions | 0.07 | ||||
| Non-current deferred tax liabilities | 65.78 | 25.83 | |||
| Non-current liabilities total | 65.78 | 25.83 | |||
| Current trade creditors | 13.07 | 5.59 | |||
| Current owed to group member | 15.51 | 34.74 | 109.87 | 182.45 | |
| Short-term deferred tax liabilities | 48.16 | 71.13 | 65.78 | ||
| Other non-interest bearing current liabilities | 198.57 | 102.81 | 196.06 | 237.62 | 137.06 |
| Accruals and deferred income | 90.88 | 89.80 | 116.47 | 122.65 | 116.14 |
| Current liabilities total | 366.18 | 304.08 | 488.18 | 542.73 | 253.20 |
| Balance sheet total (liabilities) | 964.19 | 959.25 | 446.46 | 579.41 | 536.31 |
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