A Jørgensen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 40074244
Kollemortenvej 83, Enkelund 7323 Give
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 064.65 | 2 636.20 | 1 067.48 | 358.80 | 909.52 |
| Employee benefit expenses | -1 786.43 | -2 210.51 | -1 120.50 | - 558.96 | - 443.86 |
| Other operating expenses | -12.68 | ||||
| Total depreciation | -86.05 | - 110.27 | -81.11 | -24.09 | -54.70 |
| EBIT | 192.17 | 315.41 | - 134.13 | - 224.26 | 398.28 |
| Other financial income | -0.06 | 0.10 | |||
| Other financial expenses | -41.39 | -59.86 | -2.35 | -0.59 | -14.07 |
| Pre-tax profit | 150.78 | 255.49 | - 136.48 | - 224.75 | 384.21 |
| Income taxes | -37.88 | -56.60 | 25.97 | 16.00 | -82.04 |
| Net earnings | 112.91 | 198.89 | - 110.51 | - 208.75 | 302.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 414.29 | 331.01 | 116.32 | 117.43 | 212.73 |
| Tangible assets total | 414.29 | 331.01 | 116.32 | 117.43 | 212.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.50 | 130.85 | 30.94 | 5.39 | |
| Current other receivables | 1 718.36 | 278.81 | 1.60 | 11.09 | 112.63 |
| Current deferred tax assets | 54.49 | 15.16 | 63.16 | ||
| Short term receivables total | 1 775.86 | 464.15 | 16.77 | 105.19 | 118.01 |
| Cash and bank deposits | 568.86 | 442.01 | 603.84 | 64.17 | 461.46 |
| Cash and cash equivalents | 568.86 | 442.01 | 603.84 | 64.17 | 461.46 |
| Balance sheet total (assets) | 2 759.00 | 1 237.18 | 736.93 | 286.80 | 792.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 396.27 | 9.17 | 208.06 | 97.55 | - 111.20 |
| Profit of the financial year | 112.91 | 198.89 | - 110.51 | - 208.75 | 302.17 |
| Shareholders equity total | 559.17 | 758.06 | 147.55 | -61.20 | 240.97 |
| Provisions | 14.40 | 10.81 | 22.05 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 562.67 | ||||
| Current trade creditors | 349.77 | 16.68 | 268.47 | 3.98 | 73.12 |
| Current owed to participating | 6.81 | 5.66 | 2.97 | ||
| Current owed to group member | 276.62 | 276.62 | 319.19 | ||
| Short-term deferred tax liabilities | 31.22 | 60.19 | 28.84 | ||
| Other non-interest bearing current liabilities | 234.97 | 391.44 | 38.64 | 64.44 | 108.04 |
| Current liabilities total | 2 185.43 | 468.31 | 589.38 | 348.00 | 529.18 |
| Balance sheet total (liabilities) | 2 759.00 | 1 237.18 | 736.93 | 286.80 | 792.20 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.