WILLY JØRGENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 36480645
Skærbækvej 42, Høgild 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 237.08 | 198.78 | 716.69 | 612.69 | 379.17 |
| Costs of management | -47.74 | - 104.15 | - 153.01 | - 162.71 | -48.01 |
| Costs of distribution | -4.47 | -72.81 | -28.81 | -24.38 | -35.57 |
| EBIT | 184.87 | 21.82 | 534.87 | 425.59 | 295.59 |
| Other financial income | 5.68 | ||||
| Other financial expenses | -31.20 | -33.01 | -34.08 | -42.13 | -56.89 |
| Pre-tax profit | 159.35 | -11.19 | 500.79 | 383.46 | 238.70 |
| Income taxes | -35.13 | 30.49 | - 112.60 | -85.72 | -55.10 |
| Net earnings | 124.23 | 19.30 | 388.19 | 297.74 | 183.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 248.33 | 230.59 | 212.85 | 195.11 | 177.38 |
| Intangible assets total | 248.33 | 230.59 | 212.85 | 195.11 | 177.38 |
| Machinery and equipment | 699.15 | 569.98 | 769.05 | 1 406.88 | 1 236.53 |
| Tangible assets total | 699.15 | 569.98 | 769.05 | 1 406.88 | 1 236.53 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 229.50 | 422.21 | 442.26 | 125.14 | 337.85 |
| Current amounts owed by group member comp. | 349.00 | ||||
| Prepayments and accrued income | 9.13 | 1.91 | 17.64 | 22.00 | |
| Current other receivables | 65.35 | 75.71 | 200.00 | ||
| Short term receivables total | 578.50 | 431.34 | 509.52 | 218.49 | 559.85 |
| Cash and bank deposits | 135.39 | 94.80 | 204.83 | 166.82 | |
| Cash and cash equivalents | 135.39 | 94.80 | 204.83 | 166.82 | |
| Balance sheet total (assets) | 1 661.38 | 1 231.91 | 1 586.21 | 2 025.31 | 2 140.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 169.46 | 293.69 | 195.19 | 461.38 | 624.12 |
| Profit of the financial year | 124.23 | 19.30 | 388.19 | 297.74 | 183.59 |
| Shareholders equity total | 693.69 | 362.99 | 751.18 | 931.12 | 992.72 |
| Provisions | 62.03 | 31.54 | 144.14 | 193.83 | 179.15 |
| Non-current loans from credit institutions | 37.07 | 406.69 | 325.68 | ||
| Non-current leasing loans | 145.39 | 75.00 | |||
| Non-current other liabilities | 268.13 | 152.78 | |||
| Non-current liabilities total | 268.13 | 152.78 | 182.46 | 481.69 | 325.68 |
| Current loans from credit institutions | 112.81 | 170.40 | 69.59 | 81.37 | 81.37 |
| Current trade creditors | 96.75 | 43.62 | 149.67 | 114.69 | 210.17 |
| Short-term deferred tax liabilities | 36.04 | 69.78 | |||
| Other non-interest bearing current liabilities | 427.95 | 470.58 | 289.16 | 186.57 | 281.70 |
| Current liabilities total | 637.52 | 684.59 | 508.42 | 418.67 | 643.03 |
| Balance sheet total (liabilities) | 1 661.38 | 1 231.91 | 1 586.21 | 2 025.31 | 2 140.57 |
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