Jørgensen & Sørensen Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41442506
Vardevej 139, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 039.00 | 1 551.00 | 1 233.56 |
| Employee benefit expenses | - 898.00 | -1 092.00 | -1 017.18 |
| Total depreciation | -15.00 | -23.00 | -41.90 |
| EBIT | 126.00 | 436.00 | 174.48 |
| Other financial expenses | -1.00 | -2.91 | |
| Pre-tax profit | 126.00 | 435.00 | 171.58 |
| Income taxes | -29.00 | -96.00 | -38.67 |
| Net earnings | 97.00 | 339.00 | 132.90 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 83.00 | 103.00 | 129.65 |
| Tangible assets total | 83.00 | 103.00 | 129.65 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 238.00 | 374.00 | 533.78 |
| Prepayments and accrued income | 15.00 | 10.00 | 5.00 |
| Current other receivables | 14.00 | ||
| Short term receivables total | 267.00 | 384.00 | 538.78 |
| Cash and bank deposits | 77.00 | 299.00 | 51.84 |
| Cash and cash equivalents | 77.00 | 299.00 | 51.84 |
| Balance sheet total (assets) | 427.00 | 786.00 | 720.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | 200.00 | 100.00 |
| Retained earnings | -60.00 | - 163.00 | 75.90 |
| Profit of the financial year | 97.00 | 339.00 | 132.90 |
| Shareholders equity total | 177.00 | 416.00 | 348.80 |
| Provisions | 5.00 | 13.00 | 20.55 |
| Non-current deferred tax liabilities | 24.00 | 89.00 | 24.76 |
| Non-current liabilities total | 24.00 | 89.00 | 24.76 |
| Current trade creditors | 19.00 | 20.00 | 29.00 |
| Current owed to group member | 4.00 | 67.17 | |
| Other non-interest bearing current liabilities | 202.00 | 244.00 | 229.98 |
| Current liabilities total | 221.00 | 268.00 | 326.15 |
| Balance sheet total (liabilities) | 427.00 | 786.00 | 720.26 |
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