JØRGENSENS TOTAL ENTREPRISE ApS
CVR number: 28667760
Søndertoften 4, Hobro By 9500 Hobro
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 261.14 | 16 846.15 | 26 841.42 | 28 014.70 | 24 664.99 |
| Employee benefit expenses | -9 366.01 | -9 997.97 | -10 452.75 | -14 379.39 | -14 204.70 |
| Other operating expenses | - 295.97 | -2 360.10 | |||
| Total depreciation | -5 774.01 | -5 775.39 | -6 628.02 | -6 421.91 | -6 872.81 |
| EBIT | 1 121.12 | 1 072.78 | 9 760.65 | 6 917.42 | 1 227.38 |
| Other financial income | 55.21 | 90.60 | 79.98 | 175.16 | 151.52 |
| Other financial expenses | - 366.20 | - 403.21 | - 212.98 | - 220.16 | - 285.62 |
| Pre-tax profit | 810.12 | 760.17 | 9 627.65 | 6 872.42 | 1 093.28 |
| Income taxes | - 203.90 | - 214.79 | -2 155.67 | -1 593.01 | - 312.60 |
| Net earnings | 606.22 | 545.38 | 7 471.98 | 5 279.41 | 780.68 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20 457.37 | 16 895.00 | 15 764.11 | 21 184.25 | 19 183.78 |
| Tangible assets total | 20 457.37 | 16 895.00 | 15 764.11 | 21 184.25 | 19 183.78 |
| Other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 914.03 | 1 914.03 | |||
| Inventories total | 1 914.03 | 1 914.03 | |||
| Current trade debtors | 1 717.95 | 11 528.18 | 2 907.99 | 12 264.25 | 6 294.38 |
| Current amounts owed by group member comp. | 2 259.30 | 3 142.17 | 12 224.53 | 3 086.70 | 3 462.63 |
| Prepayments and accrued income | 392.23 | 367.67 | 292.68 | 231.79 | 112.91 |
| Current other receivables | 2 874.18 | 2 500.00 | 565.18 | 1 277.17 | 6 678.90 |
| Current deferred tax assets | 117.25 | ||||
| Short term receivables total | 7 243.66 | 17 655.28 | 15 990.38 | 16 859.91 | 16 548.82 |
| Cash and bank deposits | 396.32 | 33.97 | 1 694.06 | 1 504.15 | 28.52 |
| Cash and cash equivalents | 396.32 | 33.97 | 1 694.06 | 1 504.15 | 28.52 |
| Balance sheet total (assets) | 30 041.38 | 36 528.28 | 33 478.55 | 39 578.31 | 35 791.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 5 000.00 | 2 000.00 | 1 000.00 | ||
| Retained earnings | 7 805.70 | 8 411.92 | 3 957.29 | 9 429.27 | 13 708.68 |
| Profit of the financial year | 606.22 | 545.38 | 7 471.98 | 5 279.41 | 780.68 |
| Shareholders equity total | 8 536.92 | 9 082.30 | 16 554.27 | 16 833.68 | 15 614.36 |
| Provisions | 1 985.96 | 2 318.00 | 2 107.18 | 1 902.33 | 1 358.51 |
| Non-current leasing loans | 6 279.31 | 6 300.83 | 3 136.72 | 2 332.10 | 1 225.41 |
| Non-current other liabilities | 18.75 | 133.68 | |||
| Non-current liabilities total | 6 298.06 | 6 434.51 | 3 136.72 | 2 332.10 | 1 225.41 |
| Current loans from credit institutions | 7 073.88 | 7 903.20 | 2 475.37 | 3 529.21 | 4 373.38 |
| Current trade creditors | 4 138.26 | 7 558.35 | 5 448.42 | 13 076.24 | 11 941.24 |
| Current owed to group member | 993.90 | 1 383.96 | |||
| Short-term deferred tax liabilities | 387.46 | 2 366.50 | 1 797.86 | 856.42 | |
| Other non-interest bearing current liabilities | 626.93 | 1 847.95 | 1 390.09 | 106.89 | 421.81 |
| Current liabilities total | 13 220.43 | 18 693.47 | 11 680.38 | 18 510.20 | 17 592.84 |
| Balance sheet total (liabilities) | 30 041.38 | 36 528.28 | 33 478.55 | 39 578.31 | 35 791.12 |
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