JØRGENSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 25263189
Hovmarksvej 17, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 485.92 | 1 086.37 | 615.28 | 680.69 | 317.17 |
| Employee benefit expenses | - 918.50 | - 809.22 | - 257.10 | - 537.30 | - 586.69 |
| Total depreciation | - 282.19 | ||||
| EBIT | 285.24 | 277.15 | 358.18 | 143.39 | - 269.52 |
| Other financial income | 1.20 | 30.02 | 1.87 | 18.36 | 53.36 |
| Other financial expenses | -77.40 | -73.60 | -49.96 | -36.50 | -57.20 |
| Pre-tax profit | 209.04 | 233.56 | 310.10 | 125.25 | - 273.36 |
| Income taxes | -47.42 | -52.74 | -69.73 | -29.19 | 57.64 |
| Net earnings | 161.61 | 180.82 | 240.37 | 96.05 | - 215.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 9.60 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 630.26 | 1 344.73 | 1 812.20 | 1 161.94 | 1 630.36 |
| Prepayments and accrued income | 27.20 | 25.84 | 26.89 | 24.44 | 31.12 |
| Current other receivables | 357.44 | 200.00 | 200.00 | 411.71 | |
| Current deferred tax assets | 0.26 | ||||
| Short term receivables total | 3 015.17 | 1 570.56 | 2 039.10 | 1 598.10 | 1 661.49 |
| Other current investments | 33.44 | 60.44 | 59.00 | 74.96 | 90.00 |
| Cash and bank deposits | 2 417.99 | 2 132.78 | 1 951.20 | 1 792.74 | 669.58 |
| Cash and cash equivalents | 2 451.43 | 2 193.22 | 2 010.20 | 1 867.70 | 759.58 |
| Balance sheet total (assets) | 5 476.19 | 3 763.78 | 4 049.29 | 3 465.80 | 2 421.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 600.00 | |||
| Retained earnings | 1 669.40 | 1 831.01 | 1 311.83 | -47.80 | 48.25 |
| Profit of the financial year | 161.61 | 180.82 | 240.37 | 96.05 | - 215.72 |
| Shareholders equity total | 2 331.01 | 2 511.83 | 2 752.20 | 2 148.25 | 332.53 |
| Provisions | 324.01 | 301.51 | 101.43 | 101.43 | 6.85 |
| Non-current deferred tax liabilities | 269.81 | 28.67 | 36.94 | ||
| Non-current liabilities total | 269.81 | 28.67 | 36.94 | ||
| Advances received | 457.63 | 33.07 | 27.94 | ||
| Current trade creditors | 1 474.45 | 80.55 | 80.19 | 223.11 | 9.08 |
| Current owed to group member | 538.34 | 511.11 | 501.64 | 564.50 | 1 843.00 |
| Short-term deferred tax liabilities | 79.31 | 79.57 | 269.81 | 27.96 | |
| Other non-interest bearing current liabilities | 350.76 | 246.42 | 236.51 | 130.04 | 164.71 |
| Current liabilities total | 2 821.18 | 950.45 | 925.86 | 1 187.45 | 2 044.75 |
| Balance sheet total (liabilities) | 5 476.19 | 3 763.78 | 4 049.29 | 3 465.80 | 2 421.07 |
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