JOHS. JØRGENSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 26094283
Øllebøllevej 24, V Ulslev 4894 Øster Ulslev
lj@johs-biler.dk
tel: 54865256
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 838.68 | 2 529.31 | 2 431.27 | 2 837.52 | 2 770.02 |
| Employee benefit expenses | -1 872.42 | -1 984.71 | -2 067.61 | -2 184.79 | -2 160.37 |
| Total depreciation | - 142.31 | - 129.51 | - 120.75 | - 170.46 | - 109.14 |
| EBIT | 823.94 | 415.09 | 242.90 | 482.28 | 500.51 |
| Other financial income | 107.29 | 168.75 | 100.30 | 127.22 | 75.31 |
| Other financial expenses | -22.58 | -26.01 | - 220.59 | -31.70 | -32.27 |
| Reduction non-current investment assets | - 300.00 | ||||
| Pre-tax profit | 908.65 | 557.82 | 122.61 | 577.80 | 243.55 |
| Income taxes | - 200.11 | - 125.05 | -30.40 | - 121.69 | -58.63 |
| Net earnings | 708.53 | 432.77 | 92.22 | 456.12 | 184.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 980.95 | 2 158.74 | |||
| Buildings | 58.26 | 43.88 | 29.50 | 19.86 | 10.84 |
| Machinery and equipment | 362.69 | 247.56 | 141.19 | 182.77 | 115.45 |
| Advance payments and construction in progress | 2 013.75 | ||||
| Tangible assets total | 420.95 | 291.44 | 2 184.44 | 2 183.57 | 2 285.03 |
| Investments total | |||||
| Non-current loans receivable | 23.45 | 25.81 | 191.60 | 276.54 | 411.47 |
| Long term receivables total | 23.45 | 25.81 | 191.60 | 276.54 | 411.47 |
| Finished products/goods | 3 995.52 | 3 950.18 | 3 369.48 | 2 670.68 | 2 534.04 |
| Inventories total | 3 995.52 | 3 950.18 | 3 369.48 | 2 670.68 | 2 534.04 |
| Current trade debtors | 656.98 | 645.65 | 664.18 | 843.09 | 613.12 |
| Prepayments and accrued income | 8.42 | 16.16 | 43.04 | ||
| Current other receivables | 251.11 | 383.07 | 95.34 | 48.86 | 157.62 |
| Current deferred tax assets | 35.90 | 57.99 | 82.81 | 54.49 | 220.85 |
| Short term receivables total | 952.41 | 1 086.71 | 842.33 | 962.60 | 1 034.63 |
| Other current investments | 818.79 | 942.14 | 779.51 | 853.03 | |
| Cash and bank deposits | 1 003.92 | 1 001.44 | 94.10 | 576.10 | 2 024.85 |
| Cash and cash equivalents | 1 822.71 | 1 943.58 | 873.61 | 1 429.13 | 2 024.85 |
| Balance sheet total (assets) | 7 215.05 | 7 297.72 | 7 461.46 | 7 522.52 | 8 290.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 92.22 | 122.00 | 125.00 |
| Retained earnings | 4 556.73 | 5 150.86 | 5 491.41 | 5 461.63 | 5 792.75 |
| Profit of the financial year | 708.53 | 432.77 | 92.22 | 456.12 | 184.91 |
| Shareholders equity total | 5 878.26 | 6 198.03 | 6 175.85 | 6 539.75 | 6 602.66 |
| Non-current other liabilities | 67.63 | 32.34 | 34.39 | ||
| Non-current liabilities total | 67.63 | 32.34 | 34.39 | ||
| Current loans from credit institutions | 237.62 | ||||
| Advances received | 176.89 | ||||
| Current trade creditors | 401.74 | 731.23 | 245.85 | 173.96 | 1 246.60 |
| Short-term deferred tax liabilities | 61.26 | ||||
| Other non-interest bearing current liabilities | 867.42 | 368.46 | 802.15 | 715.22 | 218.60 |
| Accruals and deferred income | 10.88 | ||||
| Current liabilities total | 1 269.15 | 1 099.69 | 1 285.62 | 950.43 | 1 652.97 |
| Balance sheet total (liabilities) | 7 215.05 | 7 297.72 | 7 461.46 | 7 522.52 | 8 290.02 |
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