TOMMY JØRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30925572
Høgevej 5, 6705 Esbjerg Ø
tel: 75134434
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Wages and salaries | -2 009.73 | -2 042.53 | -1 913.19 | -1 985.80 | -1 806.03 |
| Social security expenses | - 329.13 | - 341.13 | - 305.90 | - 301.86 | - 310.47 |
| Total depreciation | -29.20 | -47.20 | -84.65 | - 150.94 | - 132.94 |
| EBIT | 85.51 | 90.31 | 359.03 | 142.29 | 304.58 |
| Other financial expenses | -41.70 | -30.84 | -31.74 | -31.48 | -24.62 |
| Pre-tax profit | 43.81 | 59.47 | 327.29 | 110.81 | 279.96 |
| Income taxes | -7.25 | -10.96 | -69.89 | -30.63 | -60.04 |
| Net earnings | 36.56 | 48.51 | 257.40 | 80.18 | 219.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 433.58 | 1 433.58 | 1 433.58 | 1 433.58 | 1 433.58 |
| Machinery and equipment | 133.80 | 126.60 | 269.20 | 498.47 | 337.53 |
| Tangible assets total | 1 567.38 | 1 560.18 | 1 702.78 | 1 932.05 | 1 771.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 208.05 | 202.98 | 171.37 | 166.35 | 173.16 |
| Inventories total | 208.05 | 202.98 | 171.37 | 166.35 | 173.16 |
| Current trade debtors | 653.66 | 147.24 | 196.77 | 311.11 | 361.84 |
| Current other receivables | 303.35 | 620.32 | 530.21 | 266.66 | 364.12 |
| Short term receivables total | 957.01 | 767.56 | 726.98 | 577.77 | 725.96 |
| Cash and bank deposits | 0.44 | 223.47 | 140.86 | 65.05 | 274.77 |
| Cash and cash equivalents | 0.44 | 223.47 | 140.86 | 65.05 | 274.77 |
| Balance sheet total (assets) | 2 732.87 | 2 754.18 | 2 741.99 | 2 741.23 | 2 944.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 123.57 | 160.13 | 208.64 | 466.04 | 546.23 |
| Profit of the financial year | 36.56 | 48.51 | 257.40 | 80.18 | 219.92 |
| Shareholders equity total | 285.14 | 333.64 | 591.05 | 671.23 | 891.15 |
| Provisions | 17.25 | 28.21 | 53.36 | 70.31 | 74.42 |
| Non-current loans from credit institutions | 673.75 | 636.37 | 598.07 | 557.84 | 517.64 |
| Non-current liabilities total | 673.75 | 636.37 | 598.07 | 557.84 | 517.64 |
| Current loans from credit institutions | 125.04 | 36.00 | 37.00 | 39.00 | 40.00 |
| Current trade creditors | 243.05 | 386.22 | 338.25 | 251.35 | 394.57 |
| Short-term deferred tax liabilities | 44.75 | 11.75 | 52.42 | ||
| Other non-interest bearing current liabilities | 1 388.66 | 1 333.74 | 1 079.51 | 1 139.75 | 974.80 |
| Current liabilities total | 1 756.74 | 1 755.96 | 1 499.51 | 1 441.85 | 1 461.79 |
| Balance sheet total (liabilities) | 2 732.87 | 2 754.18 | 2 741.99 | 2 741.23 | 2 944.99 |
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