HERLUF JØRGENSEN A/S. INSTALLATIONSFIRMA — Credit Rating and Financial Key Figures
CVR number: 15110996
Jernbanegade 11, 6330 Padborg
tel: 74671078
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 268.00 | 3 799.00 | 3 528.00 | 3 346.00 | 3 116.38 |
| Employee benefit expenses | -2 602.00 | -2 859.00 | -2 396.00 | -2 547.00 | -2 490.13 |
| Total depreciation | -69.00 | -77.00 | -94.00 | -78.00 | -83.89 |
| EBIT | 597.00 | 863.00 | 1 038.00 | 721.00 | 542.35 |
| Other financial income | 5.00 | 9.00 | 15.00 | 9.00 | 8.60 |
| Other financial expenses | -16.00 | -16.00 | -23.00 | -15.00 | -8.21 |
| Pre-tax profit | 586.00 | 856.00 | 1 030.00 | 715.00 | 542.74 |
| Income taxes | - 129.00 | - 189.00 | - 227.00 | - 158.00 | - 119.59 |
| Net earnings | 457.00 | 667.00 | 803.00 | 557.00 | 423.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 278.00 | 406.00 | 312.00 | 233.00 | 403.29 |
| Tangible assets total | 278.00 | 406.00 | 312.00 | 233.00 | 403.29 |
| Investments total | 23.00 | 23.00 | 23.00 | 22.50 | |
| Long term receivables total | |||||
| Finished products/goods | 451.00 | 491.00 | 492.00 | 554.00 | 556.60 |
| Inventories total | 451.00 | 491.00 | 492.00 | 554.00 | 556.60 |
| Current trade debtors | 1 112.00 | 950.00 | 1 225.00 | 1 293.00 | 1 258.17 |
| Prepayments and accrued income | 89.00 | 50.00 | 48.00 | 31.00 | 125.42 |
| Current other receivables | 214.00 | 288.00 | 136.00 | 130.00 | 111.37 |
| Short term receivables total | 1 415.00 | 1 288.00 | 1 409.00 | 1 454.00 | 1 494.97 |
| Cash and bank deposits | 1 352.00 | 1 401.00 | 1 569.00 | 1 646.00 | 1 072.15 |
| Cash and cash equivalents | 1 352.00 | 1 401.00 | 1 569.00 | 1 646.00 | 1 072.15 |
| Balance sheet total (assets) | 3 496.00 | 3 609.00 | 3 805.00 | 3 910.00 | 3 549.52 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 650.00 | 800.00 | 450.00 | 400.00 |
| Retained earnings | 542.00 | 350.00 | 217.00 | 570.00 | 726.85 |
| Profit of the financial year | 457.00 | 667.00 | 803.00 | 557.00 | 423.15 |
| Shareholders equity total | 1 999.00 | 2 167.00 | 2 320.00 | 2 077.00 | 2 050.00 |
| Provisions | 52.00 | 48.00 | 39.00 | 27.00 | 35.83 |
| Non-current other liabilities | 163.00 | ||||
| Non-current liabilities total | 163.00 | ||||
| Current trade creditors | 238.00 | 359.00 | 262.00 | 383.00 | 327.82 |
| Short-term deferred tax liabilities | 138.00 | 193.00 | 236.00 | 169.00 | 110.70 |
| Other non-interest bearing current liabilities | 906.00 | 842.00 | 948.00 | 1 254.00 | 1 025.17 |
| Current liabilities total | 1 282.00 | 1 394.00 | 1 446.00 | 1 806.00 | 1 463.69 |
| Balance sheet total (liabilities) | 3 496.00 | 3 609.00 | 3 805.00 | 3 910.00 | 3 549.52 |
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