Jørgensen & Sunesen ApS — Credit Rating and Financial Key Figures
CVR number: 15647140
Engvej 4, 6600 Vejen
bogholderi@vejenlift.dk
tel: 75360015
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 850.01 | 12 208.41 | 11 056.71 | 11 799.07 | 11 353.66 |
| Employee benefit expenses | -9 241.43 | -9 813.85 | -9 023.44 | -8 657.51 | -8 266.47 |
| Total depreciation | -1 814.08 | -1 574.08 | -1 595.58 | -1 552.73 | -1 602.72 |
| EBIT | 794.50 | 820.48 | 437.69 | 1 588.82 | 1 484.47 |
| Other financial income | 4.72 | 10.54 | |||
| Other financial expenses | - 176.99 | - 196.89 | - 229.02 | - 350.59 | - 428.19 |
| Pre-tax profit | 617.51 | 623.59 | 208.66 | 1 242.95 | 1 066.82 |
| Income taxes | - 138.70 | - 137.60 | -17.36 | - 274.19 | - 235.24 |
| Net earnings | 478.81 | 485.99 | 191.30 | 968.76 | 831.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 116.19 | 113.07 | 109.95 | 106.83 | 103.71 |
| Machinery and equipment | 4 715.51 | 4 731.40 | 5 503.49 | 5 706.41 | 5 553.72 |
| Tangible assets total | 4 831.69 | 4 844.47 | 5 613.44 | 5 813.23 | 5 657.42 |
| Investments total | |||||
| Non-current loans receivable | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Finished products/goods | 2 538.63 | 2 535.55 | 2 577.70 | 2 668.33 | 2 654.67 |
| Inventories total | 2 538.63 | 2 535.55 | 2 577.70 | 2 668.33 | 2 654.67 |
| Current trade debtors | 6 182.62 | 5 917.73 | 5 802.13 | 4 065.49 | 7 183.39 |
| Prepayments and accrued income | 340.94 | 280.12 | 144.27 | 139.56 | 133.30 |
| Current other receivables | 3 344.36 | 1 285.83 | 1 727.14 | 1 005.02 | 1 670.54 |
| Current deferred tax assets | 131.18 | ||||
| Short term receivables total | 9 867.92 | 7 483.68 | 7 804.72 | 5 210.07 | 8 987.22 |
| Cash and bank deposits | 89.07 | 595.68 | 66.93 | 2 348.33 | 120.59 |
| Cash and cash equivalents | 89.07 | 595.68 | 66.93 | 2 348.33 | 120.59 |
| Balance sheet total (assets) | 17 402.31 | 15 534.38 | 16 137.79 | 16 114.96 | 17 494.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 400.00 | 400.00 | 200.00 | 1 000.00 | 600.00 |
| Retained earnings | 4 707.54 | 4 786.35 | 5 072.34 | 4 263.64 | 4 632.40 |
| Profit of the financial year | 478.81 | 485.99 | 191.30 | 968.76 | 831.58 |
| Shareholders equity total | 5 786.35 | 5 872.34 | 5 663.64 | 6 432.40 | 6 263.98 |
| Provisions | 309.67 | 298.24 | 446.78 | 300.67 | 323.15 |
| Non-current leasing loans | 2 445.20 | 2 629.30 | 3 015.98 | 2 595.93 | 2 270.58 |
| Non-current other liabilities | 738.68 | 827.81 | 842.59 | 840.17 | 866.21 |
| Non-current liabilities total | 3 183.89 | 3 457.10 | 3 858.57 | 3 436.10 | 3 136.80 |
| Current bonds | 2.56 | 31.91 | |||
| Current loans from credit institutions | 1 541.34 | 1 060.92 | 2 021.88 | 1 013.65 | 1 155.90 |
| Current trade creditors | 2 091.76 | 1 183.80 | 638.65 | 625.21 | 2 027.92 |
| Current owed to participating | 11.18 | 36.88 | 38.35 | 8.35 | 8.35 |
| Current owed to group member | 1 511.71 | 1 578.90 | 1 774.53 | 1 638.74 | 2 686.35 |
| Short-term deferred tax liabilities | 267.56 | 149.03 | 420.30 | 212.77 | |
| Other non-interest bearing current liabilities | 2 698.87 | 1 872.68 | 1 310.34 | 1 586.11 | 1 641.89 |
| Accruals and deferred income | 24.48 | 382.49 | 621.51 | 37.82 | |
| Current liabilities total | 8 122.41 | 5 906.69 | 6 168.80 | 5 945.79 | 7 770.99 |
| Balance sheet total (liabilities) | 17 402.31 | 15 534.38 | 16 137.79 | 16 114.96 | 17 494.91 |
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