BRØDR. JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 78291028
Bredgade 34 E, 1260 København K
tel: 39180707
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 469.15 | 377.82 | 393.44 | - 289.88 | -42.40 |
| Employee benefit expenses | - 407.38 | - 321.67 | - 548.89 | -0.63 | |
| EBIT | 61.77 | 56.15 | - 155.44 | - 290.51 | -42.40 |
| Other financial income | 85.21 | 199.47 | 305.45 | 247.55 | 265.89 |
| Other financial expenses | -60.19 | -66.95 | -83.37 | - 100.43 | -75.61 |
| Net income from associates (fin.) | 855.45 | 831.40 | 222.56 | 293.13 | 370.57 |
| Pre-tax profit | 942.24 | 1 020.07 | 289.20 | 149.74 | 518.45 |
| Income taxes | -19.00 | -41.51 | -15.05 | 31.54 | -32.53 |
| Net earnings | 923.24 | 978.57 | 274.15 | 181.28 | 485.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 19 052.27 | 10 256.83 | 10 479.39 | 10 772.51 | 11 143.08 |
| Investments total | 19 052.27 | 10 256.83 | 10 479.39 | 10 772.51 | 11 143.08 |
| Non-current loans receivable | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Long term receivables total | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 438.96 | 1 848.11 | 1 873.45 | 1 217.87 | 1 381.66 |
| Prepayments and accrued income | 4.90 | 5.07 | 4.83 | 7.05 | 7.61 |
| Current other receivables | 9 292.00 | 9 477.84 | 9 383.59 | 9 250.27 | |
| Current deferred tax assets | 31.54 | ||||
| Short term receivables total | 1 443.85 | 11 145.17 | 11 356.12 | 10 640.07 | 10 639.55 |
| Cash and bank deposits | 0.44 | 1.65 | 1.12 | 0.58 | |
| Cash and cash equivalents | 0.44 | 1.65 | 1.12 | 0.58 | |
| Balance sheet total (assets) | 20 603.56 | 21 510.65 | 21 943.63 | 21 519.58 | 21 890.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 17 814.56 | 9 556.83 | 9 779.39 | 10 072.51 | 10 443.08 |
| Retained earnings | 137.41 | 8 891.54 | 9 647.54 | 9 628.57 | 9 439.28 |
| Profit of the financial year | 923.24 | 978.57 | 274.15 | 181.28 | 485.92 |
| Shareholders equity total | 19 375.21 | 19 926.93 | 20 201.08 | 20 382.37 | 20 868.28 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.90 | 1.74 | 0.03 | ||
| Current trade creditors | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
| Current owed to group member | 1 072.11 | 1 388.19 | 1 675.10 | 1 115.19 | 967.39 |
| Short-term deferred tax liabilities | 19.00 | 41.51 | 15.05 | 32.53 | |
| Other non-interest bearing current liabilities | 114.35 | 132.03 | 28.66 | ||
| Current liabilities total | 1 228.35 | 1 583.72 | 1 742.54 | 1 137.22 | 1 021.92 |
| Balance sheet total (liabilities) | 20 603.56 | 21 510.65 | 21 943.63 | 21 519.58 | 21 890.21 |
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