Jørgensen & Co. A/S — Credit Rating and Financial Key Figures
CVR number: 78510617
Havnevej 1 B, 4000 Roskilde
ptk@h-jorgensen.dk
tel: 46756140
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 131.68 | 10 653.68 | 11 011.09 | 5 433.62 | 3 703.73 |
| Employee benefit expenses | -4 373.48 | -3 972.20 | -3 257.74 | -1 985.42 | - 900.41 |
| Total depreciation | - 154.14 | - 127.01 | -94.37 | ||
| EBIT | - 395.94 | 6 554.48 | 7 658.98 | 3 448.20 | 2 803.32 |
| Other financial income | 0.39 | 14.21 | 25.49 | 1.77 | |
| Other financial expenses | - 100.43 | -70.79 | - 110.03 | - 131.34 | -12.20 |
| Pre-tax profit | - 495.98 | 6 483.69 | 7 563.15 | 3 342.34 | 2 792.89 |
| Income taxes | 107.42 | -1 434.74 | -1 680.24 | - 736.82 | - 563.36 |
| Net earnings | - 388.56 | 5 048.95 | 5 882.91 | 2 605.52 | 2 229.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 387.73 | 1 276.95 | 1 188.33 | 1 188.33 | |
| Machinery and equipment | 197.59 | 5.75 | |||
| Tangible assets total | 1 585.32 | 1 282.70 | 1 188.33 | 1 188.33 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 368.98 | 3 579.19 | 5 642.81 | ||
| Advance payments | 344.68 | 211.70 | |||
| Inventories total | 1 368.98 | 3 923.88 | 5 854.51 | ||
| Current trade debtors | 5 024.98 | 6 947.18 | 8 233.14 | ||
| Current amounts owed by group member comp. | 5 129.95 | 4 070.16 | |||
| Prepayments and accrued income | 123.22 | 29.49 | 40.78 | 42.88 | 48.34 |
| Current other receivables | 209.80 | 35.76 | 174.38 | 255.81 | |
| Current deferred tax assets | 143.18 | 51.93 | |||
| Short term receivables total | 5 358.00 | 7 012.42 | 8 273.91 | 5 490.39 | 4 426.24 |
| Cash and bank deposits | 1 318.65 | 3 181.53 | 2 360.25 | 0.54 | 19.28 |
| Cash and cash equivalents | 1 318.65 | 3 181.53 | 2 360.25 | 0.54 | 19.28 |
| Balance sheet total (assets) | 9 630.96 | 15 400.53 | 17 677.01 | 6 679.26 | 4 445.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 5 000.00 | 5 000.00 | 4 000.00 | 2 000.00 | |
| Retained earnings | 1 473.17 | -3 915.38 | -3 866.43 | -1 983.52 | -1 378.00 |
| Profit of the financial year | - 388.56 | 5 048.95 | 5 882.91 | 2 605.52 | 2 229.53 |
| Shareholders equity total | 2 084.62 | 7 133.57 | 8 016.48 | 5 622.00 | 3 851.53 |
| Provisions | 29.73 | 95.76 | 80.71 | 80.71 | |
| Non-current loans from credit institutions | 1 680.61 | 1 557.26 | |||
| Non-current liabilities total | 1 680.61 | 1 557.26 | |||
| Current loans from credit institutions | 117.82 | 192.60 | 1 481.73 | 281.16 | 95.42 |
| Advances received | 452.61 | 180.49 | |||
| Current trade creditors | 1 794.57 | 4 002.83 | 3 572.32 | 345.65 | 263.39 |
| Current owed to group member | 2 006.58 | ||||
| Short-term deferred tax liabilities | 293.71 | 2 040.05 | |||
| Other non-interest bearing current liabilities | 1 917.03 | 1 672.19 | 2 305.23 | 349.74 | 235.18 |
| Current liabilities total | 5 836.00 | 6 613.94 | 9 579.82 | 976.55 | 593.99 |
| Balance sheet total (liabilities) | 9 630.96 | 15 400.53 | 17 677.01 | 6 679.26 | 4 445.52 |
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