TØMRERFIRMAET JØRGEN SØRENSEN A/S.VIBORG — Credit Rating and Financial Key Figures

CVR number: 24209105
Tagtækkervej 27, 8800 Viborg
info@jsviborg.dk
tel: 86639695
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit23 631.3221 445.6322 000.9725 085.8827 248.39
Employee benefit expenses-16 891.48-15 786.28-18 835.93-20 103.26-21 069.33
Total depreciation- 869.43- 714.44- 981.45- 922.12-1 153.12
EBIT5 870.424 944.912 183.594 060.505 025.94
Other financial income41.52295.8410.07479.51287.88
Other financial expenses-46.03- 103.40- 305.09- 116.52- 124.34
Net income from associates (fin.)995.75
Pre-tax profit6 861.655 137.341 888.574 423.495 189.49
Income taxes-1 310.88-1 136.25- 414.18- 974.21-1 154.01
Net earnings5 550.774 001.091 474.393 449.274 035.48

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings230.14205.91181.69157.46
Machinery and equipment1 508.362 216.501 645.531 681.422 467.82
Tangible assets total1 508.362 446.641 851.441 863.112 625.28
Holdings in group member companies2 020.71
Participating interests250.00
Investments total2 270.71
Long term receivables total
Semifinished products2 442.84
Raw materials and consumables100.00100.00100.00100.00100.00
Finished products/goods1 509.431 806.291 821.941 836.151 325.44
Inventories total1 609.431 906.291 921.941 936.153 868.29
Current trade debtors21 723.8913 680.7519 949.0816 503.5021 510.68
Current amounts owed by group member comp.529.12293.83619.13858.67445.04
Prepayments and accrued income310.42279.77409.46
Current other receivables3 464.792 270.883 434.109 716.452 657.11
Current deferred tax assets390.37530.75
Short term receivables total26 108.1717 086.6224 282.0727 488.0724 612.83
Other current investments1 811.872 004.801 794.291 952.362 161.60
Cash and bank deposits4 974.935 042.583 081.164 579.582 977.11
Cash and cash equivalents6 786.807 047.384 875.456 531.945 138.71
Balance sheet total (assets)38 283.4628 486.9232 930.9137 819.2736 245.10

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased5 550.774 751.091 474.393 449.274 035.48
Other reserves1 900.711 900.71
Retained earnings4 048.533 598.208 025.616 050.735 464.52
Profit of the financial year5 550.774 001.091 474.393 449.274 035.48
Shareholders equity total17 550.7714 751.0911 474.3913 449.2714 035.48
Provisions527.00284.00388.0017.00
Non-current leasing loans278.80517.31384.87196.78864.50
Non-current other liabilities1 844.971 866.56
Non-current deferred tax liabilities1 905.761 931.311 329.20
Non-current liabilities total2 123.772 383.872 290.632 128.092 193.70
Current loans from credit institutions132.00219.00132.00129.15750.60
Advances received5 132.752 785.997 622.2910 025.917 759.18
Current trade creditors9 362.575 120.666 919.028 443.225 865.41
Current owed to group member168.30313.85941.22336.901 470.79
Short-term deferred tax liabilities232.25657.18869.80524.60
Other non-interest bearing current liabilities3 581.062 385.462 610.182 048.933 628.34
Current liabilities total18 608.9210 824.9618 881.8921 853.9119 998.92
Balance sheet total (liabilities)38 283.4628 486.9232 930.9137 819.2736 245.10
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