HERLUF JØRGENSEN A/S. INSTALLATIONSFIRMA — Credit Rating and Financial Key Figures
CVR number: 15110996
Jernbanegade 11, 6330 Padborg
tel: 74671078
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 799.00 | 3 528.00 | 3 346.00 | 3 116.00 | 3 025.82 |
| Employee benefit expenses | -2 859.00 | -2 396.00 | -2 547.00 | -2 490.00 | -2 544.26 |
| Total depreciation | -77.00 | -94.00 | -78.00 | -84.00 | - 100.10 |
| EBIT | 863.00 | 1 038.00 | 721.00 | 542.00 | 381.46 |
| Other financial income | 9.00 | 15.00 | 9.00 | 9.00 | 10.11 |
| Other financial expenses | -16.00 | -23.00 | -15.00 | -8.00 | -7.00 |
| Pre-tax profit | 856.00 | 1 030.00 | 715.00 | 543.00 | 384.57 |
| Income taxes | - 189.00 | - 227.00 | - 158.00 | - 120.00 | -84.79 |
| Net earnings | 667.00 | 803.00 | 557.00 | 423.00 | 299.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 406.00 | 312.00 | 233.00 | 403.00 | 551.19 |
| Tangible assets total | 406.00 | 312.00 | 233.00 | 403.00 | 551.19 |
| Investments total | 23.00 | 23.00 | 23.00 | 23.00 | 22.50 |
| Long term receivables total | |||||
| Finished products/goods | 491.00 | 492.00 | 554.00 | 557.00 | 549.56 |
| Inventories total | 491.00 | 492.00 | 554.00 | 557.00 | 549.56 |
| Current trade debtors | 950.00 | 1 225.00 | 1 293.00 | 1 258.00 | 1 053.48 |
| Prepayments and accrued income | 50.00 | 48.00 | 31.00 | 125.00 | 146.29 |
| Current other receivables | 288.00 | 136.00 | 130.00 | 111.00 | 90.70 |
| Short term receivables total | 1 288.00 | 1 409.00 | 1 454.00 | 1 494.00 | 1 290.47 |
| Cash and bank deposits | 1 401.00 | 1 569.00 | 1 646.00 | 1 072.00 | 827.56 |
| Cash and cash equivalents | 1 401.00 | 1 569.00 | 1 646.00 | 1 072.00 | 827.56 |
| Balance sheet total (assets) | 3 609.00 | 3 805.00 | 3 910.00 | 3 549.00 | 3 241.28 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 800.00 | 450.00 | 400.00 | 300.00 |
| Retained earnings | 350.00 | 217.00 | 570.00 | 727.00 | 850.00 |
| Profit of the financial year | 667.00 | 803.00 | 557.00 | 423.00 | 299.78 |
| Shareholders equity total | 2 167.00 | 2 320.00 | 2 077.00 | 2 050.00 | 1 949.78 |
| Provisions | 48.00 | 39.00 | 27.00 | 36.00 | 55.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 359.00 | 262.00 | 383.00 | 328.00 | 297.79 |
| Short-term deferred tax liabilities | 193.00 | 236.00 | 169.00 | 111.00 | 65.27 |
| Other non-interest bearing current liabilities | 842.00 | 948.00 | 1 254.00 | 1 024.00 | 873.09 |
| Current liabilities total | 1 394.00 | 1 446.00 | 1 806.00 | 1 463.00 | 1 236.14 |
| Balance sheet total (liabilities) | 3 609.00 | 3 805.00 | 3 910.00 | 3 549.00 | 3 241.28 |
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