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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 Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit21 445.6322 000.9725 085.8827 248.3933 419.87
Employee benefit expenses-15 786.28-18 835.93-20 103.26-21 069.33-24 000.22
Total depreciation- 714.44- 981.45- 922.12-1 153.12-1 148.16
EBIT4 944.912 183.594 060.505 025.948 271.49
Other financial income295.8410.07479.51287.88205.56
Other financial expenses- 103.40- 305.09- 116.52- 124.34-99.87
Pre-tax profit5 137.341 888.574 423.495 189.498 377.17
Income taxes-1 136.25- 414.18- 974.21-1 154.01-1 851.83
Net earnings4 001.091 474.393 449.274 035.486 525.34

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings230.14205.91181.69157.46133.24
Machinery and equipment2 216.501 645.531 681.422 467.822 502.52
Tangible assets total2 446.641 851.441 863.112 625.282 635.76
Investments total
Long term receivables total
Semifinished products2 442.841 571.47
Raw materials and consumables100.00100.00100.00100.00100.00
Finished products/goods1 806.291 821.941 836.151 325.441 026.98
Inventories total1 906.291 921.941 936.153 868.292 698.45
Current trade debtors13 680.7519 949.0816 503.5021 510.6821 061.50
Current amounts owed by group member comp.293.83619.13858.67445.0450.63
Prepayments and accrued income310.42279.77409.46
Current other receivables2 270.883 434.109 716.452 657.112 628.44
Current deferred tax assets530.75
Short term receivables total17 086.6224 282.0727 488.0724 612.8323 740.56
Other current investments2 004.801 794.291 952.362 161.602 320.91
Cash and bank deposits5 042.583 081.164 579.582 977.116 953.99
Cash and cash equivalents7 047.384 875.456 531.945 138.719 274.90
Balance sheet total (assets)28 486.9232 930.9137 819.2736 245.1038 349.66

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Shares repurchased4 751.091 474.393 449.274 035.485 000.00
Other reserves1 900.71
Retained earnings3 598.208 025.616 050.735 464.524 500.00
Profit of the financial year4 001.091 474.393 449.274 035.486 525.34
Shareholders equity total14 751.0911 474.3913 449.2714 035.4816 525.34
Provisions527.00284.00388.0017.0026.00
Non-current leasing loans517.31384.87196.78864.50655.85
Non-current other liabilities1 866.56
Non-current deferred tax liabilities1 905.761 931.311 329.20
Non-current liabilities total2 383.872 290.632 128.092 193.70655.85
Current loans from credit institutions219.00132.00129.15750.60209.00
Advances received2 785.997 622.2910 025.917 759.189 521.26
Current trade creditors5 120.666 919.028 443.225 865.416 485.67
Current owed to group member313.85941.22336.901 470.79973.81
Short-term deferred tax liabilities657.18869.80524.60578.57
Other non-interest bearing current liabilities2 385.462 610.182 048.933 628.343 374.17
Current liabilities total10 824.9618 881.8921 853.9119 998.9221 142.48
Balance sheet total (liabilities)28 486.9232 930.9137 819.2736 245.1038 349.66
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