Jørgens Storkøkkenservice ApS — Credit Rating and Financial Key Figures
CVR number: 41631961
Industrivej 52 F, Bramming 6740 Bramming
jorgen@bjerghansen.dk
tel: 22807212
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 615.20 | 297.63 | 361.48 |
| Employee benefit expenses | - 470.06 | - 432.73 | - 383.67 |
| Total depreciation | -11.98 | -15.32 | -18.30 |
| EBIT | 133.16 | - 150.42 | -40.49 |
| Other financial income | 0.01 | 0.74 | |
| Other financial expenses | -34.01 | -29.67 | -29.80 |
| Pre-tax profit | 99.16 | - 180.09 | -69.55 |
| Income taxes | -22.24 | 38.70 | 15.74 |
| Net earnings | 76.92 | - 141.39 | -53.80 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 12.86 | 10.71 | 8.57 |
| Intangible assets total | 12.86 | 10.71 | 8.57 |
| Machinery and equipment | 39.36 | 60.43 | 44.27 |
| Tangible assets total | 39.36 | 60.43 | 44.27 |
| Investments total | 3.60 | ||
| Long term receivables total | |||
| Finished products/goods | 35.00 | 35.00 | 40.00 |
| Inventories total | 35.00 | 35.00 | 40.00 |
| Current trade debtors | 177.28 | 40.85 | 35.44 |
| Prepayments and accrued income | 13.91 | ||
| Current other receivables | 3.09 | ||
| Current deferred tax assets | 38.20 | 63.94 | |
| Short term receivables total | 177.28 | 82.14 | 113.28 |
| Cash and bank deposits | 74.41 | 2.55 | |
| Cash and cash equivalents | 74.41 | 2.55 | |
| Balance sheet total (assets) | 342.50 | 188.28 | 208.68 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 76.92 | -64.47 | |
| Profit of the financial year | 76.92 | - 141.39 | -53.80 |
| Shareholders equity total | 116.92 | -24.47 | -78.27 |
| Provisions | 0.50 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 1.72 | ||
| Current trade creditors | 91.69 | 125.76 | 134.50 |
| Current owed to participating | 5.00 | ||
| Short-term deferred tax liabilities | 21.74 | ||
| Other non-interest bearing current liabilities | 111.65 | 85.26 | 147.45 |
| Current liabilities total | 225.08 | 212.75 | 286.95 |
| Balance sheet total (liabilities) | 342.50 | 188.28 | 208.68 |
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