FRANK D. JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26103665
Hovedvejen 198, Osted 4320 Lejre
tel: 46322585
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 702.82 | 5 731.27 | 6 850.30 | 6 682.99 | 6 081.55 |
| Employee benefit expenses | -6 610.81 | -5 771.97 | -6 225.28 | -5 919.21 | -5 976.21 |
| Total depreciation | - 273.50 | - 266.00 | - 247.44 | -84.26 | |
| EBIT | 818.50 | - 306.70 | 377.57 | 679.53 | 105.34 |
| Other financial income | 2.45 | 10.70 | 25.06 | 25.03 | |
| Other financial expenses | - 116.68 | -91.61 | -62.45 | - 132.03 | -66.58 |
| Pre-tax profit | 701.83 | - 395.86 | 325.82 | 572.56 | 63.79 |
| Income taxes | - 196.19 | 25.58 | -51.67 | -5.98 | -25.59 |
| Net earnings | 505.64 | - 370.28 | 274.15 | 566.57 | 38.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 597.71 | 331.71 | 84.26 | ||
| Tangible assets total | 597.71 | 331.71 | 84.26 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 5 726.95 | 4 106.83 | 4 363.42 | 5 882.53 | 3 720.94 |
| Prepayments and accrued income | 40.34 | ||||
| Current other receivables | 632.90 | 1 677.82 | 1 178.00 | 1 213.01 | 2 167.54 |
| Current deferred tax assets | 8.37 | 50.00 | |||
| Short term receivables total | 6 400.19 | 5 784.65 | 5 541.42 | 7 103.91 | 5 938.48 |
| Cash and bank deposits | 1 253.95 | 917.10 | 761.70 | 344.94 | 469.53 |
| Cash and cash equivalents | 1 253.95 | 917.10 | 761.70 | 344.94 | 469.53 |
| Balance sheet total (assets) | 8 351.85 | 7 133.46 | 6 487.37 | 7 548.85 | 6 508.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 117.88 | 1 623.52 | 1 253.23 | 1 527.38 | 2 093.96 |
| Profit of the financial year | 505.64 | - 370.28 | 274.15 | 566.57 | 38.20 |
| Shareholders equity total | 1 748.52 | 1 378.23 | 1 652.38 | 2 218.96 | 2 257.16 |
| Provisions | 53.43 | 221.63 | 159.03 | 17.22 | |
| Non-current loans from credit institutions | 322.34 | 229.08 | 104.59 | ||
| Non-current liabilities total | 322.34 | 229.08 | 104.59 | ||
| Current loans from credit institutions | 151.53 | 122.40 | 123.71 | 0.92 | |
| Advances received | 695.31 | 112.81 | |||
| Current trade creditors | 1 822.99 | 1 720.83 | 2 215.16 | 2 272.02 | 1 577.26 |
| Current owed to participating | 149.10 | ||||
| Short-term deferred tax liabilities | 193.78 | 82.27 | 141.38 | ||
| Other non-interest bearing current liabilities | 3 214.85 | 3 348.48 | 2 150.24 | 2 916.49 | 2 615.64 |
| Accruals and deferred income | 39.82 | ||||
| Current liabilities total | 6 227.56 | 5 304.52 | 4 571.38 | 5 329.89 | 4 233.63 |
| Balance sheet total (liabilities) | 8 351.85 | 7 133.46 | 6 487.37 | 7 548.85 | 6 508.01 |
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