Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
JØRGENSEN & SØNNER A/S — Credit Rating and Financial Key Figures
CVR number: 25263189
Hovmarksvej 17, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.37 | 615.28 | 680.69 | 317.17 | - 282.10 |
| Employee benefit expenses | - 809.22 | - 257.10 | - 537.30 | - 586.69 | -1 090.54 |
| EBIT | 277.15 | 358.18 | 143.39 | - 269.52 | -1 372.64 |
| Other financial income | 30.02 | 1.87 | 18.36 | 53.36 | 36.73 |
| Other financial expenses | -73.60 | -49.96 | -36.50 | -57.20 | -78.99 |
| Pre-tax profit | 233.56 | 310.10 | 125.25 | - 273.36 | -1 414.91 |
| Income taxes | -52.74 | -69.73 | -29.19 | 57.64 | 302.91 |
| Net earnings | 180.82 | 240.37 | 96.05 | - 215.72 | -1 112.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 344.73 | 1 812.20 | 1 161.94 | 1 630.36 | 928.23 |
| Prepayments and accrued income | 25.84 | 26.89 | 24.44 | 31.12 | 42.72 |
| Current other receivables | 200.00 | 200.00 | 411.71 | 276.66 | |
| Current deferred tax assets | 296.06 | ||||
| Short term receivables total | 1 570.56 | 2 039.10 | 1 598.10 | 1 661.49 | 1 543.67 |
| Other current investments | 60.44 | 59.00 | 74.96 | 90.00 | 121.20 |
| Cash and bank deposits | 2 132.78 | 1 951.20 | 1 792.74 | 669.58 | 21.70 |
| Cash and cash equivalents | 2 193.22 | 2 010.20 | 1 867.70 | 759.58 | 142.90 |
| Balance sheet total (assets) | 3 763.78 | 4 049.29 | 3 465.80 | 2 421.07 | 1 686.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 700.00 | 1 600.00 | |||
| Retained earnings | 1 831.01 | 1 311.83 | -47.80 | 48.25 | - 167.47 |
| Profit of the financial year | 180.82 | 240.37 | 96.05 | - 215.72 | -1 112.00 |
| Shareholders equity total | 2 511.83 | 2 752.20 | 2 148.25 | 332.53 | - 779.47 |
| Provisions | 301.51 | 101.43 | 101.43 | 6.85 | |
| Non-current owed to group member | 2 217.42 | ||||
| Non-current deferred tax liabilities | 269.81 | 28.67 | 36.94 | ||
| Non-current liabilities total | 269.81 | 28.67 | 36.94 | 2 217.42 | |
| Current loans from credit institutions | 8.61 | ||||
| Advances received | 33.07 | 27.94 | |||
| Current trade creditors | 80.55 | 80.19 | 223.11 | 9.08 | 61.73 |
| Current owed to group member | 511.11 | 501.64 | 564.50 | 1 843.00 | |
| Short-term deferred tax liabilities | 79.31 | 79.57 | 269.81 | 27.96 | 35.90 |
| Other non-interest bearing current liabilities | 246.42 | 236.51 | 130.04 | 164.71 | 142.38 |
| Current liabilities total | 950.45 | 925.86 | 1 187.45 | 2 044.75 | 248.63 |
| Balance sheet total (liabilities) | 3 763.78 | 4 049.29 | 3 465.80 | 2 421.07 | 1 686.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.