HJ. Jørgensen & Søn Aps — Credit Rating and Financial Key Figures
CVR number: 39034336
Skovlytoften 8, Øverød 2840 Holte
morten@hjjs.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 610.48 | 3 145.45 | 3 382.13 | 4 194.57 | 3 102.67 |
| Employee benefit expenses | -2 387.56 | -2 936.33 | -3 269.21 | -3 988.02 | -3 263.80 |
| Total depreciation | -37.84 | -52.49 | -81.81 | -74.47 | -72.61 |
| EBIT | 185.08 | 156.63 | 31.11 | 132.08 | - 233.74 |
| Other financial income | 0.04 | 0.62 | 0.91 | 1.64 | |
| Other financial expenses | -5.10 | -5.11 | -18.81 | -31.98 | -17.03 |
| Pre-tax profit | 179.98 | 151.55 | 12.92 | 101.01 | - 249.13 |
| Income taxes | -45.19 | -36.51 | -7.36 | -23.15 | 51.35 |
| Net earnings | 134.80 | 115.05 | 5.56 | 77.86 | - 197.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 70.39 | 309.47 | 227.66 | 192.19 | 119.57 |
| Tangible assets total | 70.39 | 309.47 | 227.66 | 192.19 | 119.57 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.00 | 5.00 | 110.15 | 547.48 | 547.48 |
| Advance payments | 10.00 | ||||
| Inventories total | 5.00 | 5.00 | 110.15 | 547.48 | 557.47 |
| Current trade debtors | 1 036.92 | 967.57 | 669.21 | 837.31 | 272.92 |
| Prepayments and accrued income | 179.92 | 276.62 | 232.86 | 163.44 | 108.95 |
| Current other receivables | 79.53 | 139.12 | 721.75 | 102.61 | 88.91 |
| Current deferred tax assets | 2.89 | ||||
| Short term receivables total | 1 296.36 | 1 383.31 | 1 623.83 | 1 103.36 | 473.65 |
| Cash and bank deposits | 642.90 | 298.67 | 109.71 | 417.71 | 194.50 |
| Cash and cash equivalents | 642.90 | 298.67 | 109.71 | 417.71 | 194.50 |
| Balance sheet total (assets) | 2 014.66 | 1 996.45 | 2 071.34 | 2 260.74 | 1 345.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.95 | 251.74 | 366.79 | 372.35 | 450.21 |
| Profit of the financial year | 134.80 | 115.05 | 5.56 | 77.86 | - 197.78 |
| Shareholders equity total | 301.74 | 416.79 | 422.35 | 500.21 | 302.43 |
| Provisions | 34.80 | 61.17 | 68.54 | 48.46 | |
| Non-current other liabilities | 203.03 | 166.39 | |||
| Non-current deferred tax liabilities | 171.80 | 177.81 | 183.32 | ||
| Non-current liabilities total | 203.03 | 166.39 | 171.80 | 177.81 | 183.32 |
| Current trade creditors | 391.90 | 597.19 | 313.24 | 314.57 | 382.11 |
| Current owed to group member | 1.93 | 24.33 | 205.86 | 168.72 | 64.53 |
| Short-term deferred tax liabilities | 26.26 | 10.13 | 43.23 | ||
| Other non-interest bearing current liabilities | 1 055.00 | 720.45 | 889.55 | 1 007.73 | 412.81 |
| Current liabilities total | 1 475.09 | 1 352.09 | 1 408.65 | 1 534.25 | 859.45 |
| Balance sheet total (liabilities) | 2 014.66 | 1 996.45 | 2 071.34 | 2 260.74 | 1 345.19 |
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