ENTREPRENØRFIRMAET JENS JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 13091692
Ydingvej 66, Vrænge 8752 Østbirk
tel: 75781366
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 838.63 | 12 532.45 | 16 849.18 | 14 406.09 | 9 579.01 |
| Employee benefit expenses | -7 897.80 | -7 917.81 | -8 713.38 | -8 573.34 | -9 367.59 |
| Total depreciation | -2 843.30 | -2 552.81 | -2 584.85 | -2 354.01 | -2 234.13 |
| EBIT | - 902.47 | 2 061.84 | 5 550.94 | 3 478.74 | -2 022.71 |
| Other financial income | 21.10 | 50.88 | 46.18 | 87.11 | 90.83 |
| Other financial expenses | - 261.31 | - 200.30 | - 231.02 | - 184.83 | - 170.72 |
| Pre-tax profit | -1 142.67 | 1 912.42 | 5 366.10 | 3 381.01 | -2 102.61 |
| Income taxes | 241.46 | - 418.52 | -1 150.96 | - 716.34 | 481.72 |
| Net earnings | - 901.21 | 1 493.90 | 4 215.14 | 2 664.68 | -1 620.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 873.78 | 851.36 | 828.93 | 807.03 | 785.65 |
| Buildings | 10 744.52 | 9 380.20 | 9 875.80 | 11 457.70 | 9 768.25 |
| Tangible assets total | 11 618.31 | 10 231.56 | 10 704.74 | 12 264.73 | 10 553.91 |
| Investments total | |||||
| Non-current other receivables | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Long term receivables total | 24.00 | 24.00 | 24.00 | 24.00 | 24.00 |
| Raw materials and consumables | 226.82 | 189.19 | 287.11 | 228.35 | 300.33 |
| Inventories total | 226.82 | 189.19 | 287.11 | 228.35 | 300.33 |
| Current trade debtors | 1 753.46 | 3 488.18 | 9 918.71 | 3 514.23 | 7 088.30 |
| Current amounts owed by group member comp. | 315.86 | 141.92 | 1 152.64 | 1 931.94 | 1 604.79 |
| Prepayments and accrued income | 359.41 | 171.82 | 212.46 | 143.68 | 96.60 |
| Current other receivables | 961.34 | 1 913.50 | 112.09 | 224.04 | 87.39 |
| Current deferred tax assets | 552.20 | ||||
| Short term receivables total | 3 390.08 | 5 715.42 | 11 395.89 | 5 813.90 | 9 429.29 |
| Other current investments | 126.89 | 152.95 | 167.74 | 209.75 | 217.29 |
| Cash and bank deposits | 3 556.82 | 5 545.95 | 6 906.91 | 8 543.50 | 3 097.45 |
| Cash and cash equivalents | 3 683.70 | 5 698.90 | 7 074.65 | 8 753.25 | 3 314.75 |
| Balance sheet total (assets) | 18 942.90 | 21 859.07 | 29 486.39 | 27 084.22 | 23 622.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 1 000.00 | 3 500.00 | 2 500.00 | |
| Retained earnings | 4 735.54 | 2 834.33 | 828.23 | 2 543.36 | 5 208.04 |
| Profit of the financial year | - 901.21 | 1 493.90 | 4 215.14 | 2 664.68 | -1 620.89 |
| Shareholders equity total | 4 534.33 | 5 828.23 | 9 043.36 | 8 208.04 | 4 087.15 |
| Provisions | 869.20 | 1 130.93 | 1 076.27 | 977.06 | 1 040.38 |
| Capital loans | 2 400.00 | 2 000.00 | 1 600.00 | 1 200.00 | 800.00 |
| Non-current leasing loans | 893.99 | 593.43 | 288.80 | ||
| Non-current deferred tax liabilities | 242.12 | 151.33 | 1 198.94 | 809.02 | |
| Non-current liabilities total | 3 536.11 | 2 744.76 | 3 087.74 | 2 009.02 | 800.00 |
| Short-term capital loans | 400.00 | 400.00 | 400.00 | 400.00 | |
| Current loans from credit institutions | 1 001.71 | ||||
| Current trade creditors | 1 260.68 | 2 755.85 | 5 495.96 | 1 652.14 | 1 691.09 |
| Current owed to group member | 4 557.83 | 5 154.34 | 6 720.27 | 10 323.14 | 11 543.91 |
| Other non-interest bearing current liabilities | 3 183.03 | 2 845.77 | 3 662.79 | 3 514.83 | 3 289.94 |
| Accruals and deferred income | 999.20 | 769.80 | |||
| Current liabilities total | 10 003.26 | 12 155.15 | 16 279.02 | 15 890.11 | 17 694.74 |
| Balance sheet total (liabilities) | 18 942.90 | 21 859.07 | 29 486.39 | 27 084.22 | 23 622.27 |
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