JØRGENSENS TOTAL ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 28667760
Søndertoften 4, Hobro By 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 846.15 | 26 841.42 | 28 014.70 | 24 664.99 | 20 304.44 |
| Employee benefit expenses | -9 997.97 | -10 452.75 | -14 379.39 | -14 204.70 | -12 774.88 |
| Other operating expenses | - 295.97 | -2 360.10 | |||
| Total depreciation | -5 775.39 | -6 628.02 | -6 421.91 | -6 872.81 | -6 351.50 |
| EBIT | 1 072.78 | 9 760.65 | 6 917.42 | 1 227.38 | 1 178.06 |
| Other financial income | 90.60 | 79.98 | 175.16 | 151.52 | 173.90 |
| Other financial expenses | - 403.21 | - 212.98 | - 220.16 | - 285.62 | - 382.93 |
| Pre-tax profit | 760.17 | 9 627.65 | 6 872.42 | 1 093.28 | 969.03 |
| Income taxes | - 214.79 | -2 155.67 | -1 593.01 | - 312.60 | - 294.70 |
| Net earnings | 545.38 | 7 471.98 | 5 279.41 | 780.68 | 674.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16 895.00 | 15 764.11 | 21 184.25 | 19 183.78 | 22 550.52 |
| Tangible assets total | 16 895.00 | 15 764.11 | 21 184.25 | 19 183.78 | 22 550.52 |
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 914.03 | ||||
| Finished products/goods | 1 000.00 | ||||
| Inventories total | 1 914.03 | 1 000.00 | |||
| Current trade debtors | 11 528.18 | 2 907.99 | 12 264.25 | 6 294.38 | 3 035.15 |
| Current amounts owed by group member comp. | 3 142.17 | 12 224.53 | 3 086.70 | 3 462.63 | 703.65 |
| Prepayments and accrued income | 367.67 | 292.68 | 231.79 | 112.91 | |
| Current other receivables | 2 500.00 | 565.18 | 1 277.17 | 6 678.90 | 9 796.10 |
| Current deferred tax assets | 117.25 | ||||
| Short term receivables total | 17 655.28 | 15 990.38 | 16 859.91 | 16 548.82 | 13 534.90 |
| Cash and bank deposits | 33.97 | 1 694.06 | 1 504.15 | 28.52 | 350.03 |
| Cash and cash equivalents | 33.97 | 1 694.06 | 1 504.15 | 28.52 | 350.03 |
| Balance sheet total (assets) | 36 528.28 | 33 478.55 | 39 578.31 | 35 791.12 | 37 465.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 8 411.92 | 3 957.29 | 9 429.27 | 13 708.68 | 14 489.37 |
| Profit of the financial year | 545.38 | 7 471.98 | 5 279.41 | 780.68 | 674.33 |
| Shareholders equity total | 9 082.30 | 16 554.27 | 16 833.68 | 15 614.37 | 15 288.70 |
| Provisions | 2 318.00 | 2 107.18 | 1 902.33 | 1 358.51 | 1 245.66 |
| Non-current leasing loans | 6 300.83 | 3 136.72 | 2 332.10 | 1 225.41 | 2 518.01 |
| Non-current other liabilities | 133.68 | ||||
| Non-current liabilities total | 6 434.51 | 3 136.72 | 2 332.10 | 1 225.41 | 2 518.01 |
| Current loans from credit institutions | 7 903.20 | 2 475.37 | 3 529.21 | 4 373.38 | 6 299.80 |
| Current trade creditors | 7 558.35 | 5 448.42 | 13 076.24 | 11 941.24 | 3 422.30 |
| Current owed to group member | 1 383.96 | 5 384.30 | |||
| Short-term deferred tax liabilities | 2 366.50 | 1 797.86 | 856.42 | 407.55 | |
| Other non-interest bearing current liabilities | 1 847.95 | 1 390.09 | 106.89 | 421.81 | 2 899.14 |
| Current liabilities total | 18 693.47 | 11 680.38 | 18 510.20 | 17 592.83 | 18 413.09 |
| Balance sheet total (liabilities) | 36 528.28 | 33 478.55 | 39 578.31 | 35 791.12 | 37 465.45 |
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