A/S JØRGEN ANDERSEN. MÅLØV — Credit Rating and Financial Key Figures
CVR number: 65310910
Jørgen Andersensvej 1-5, 2760 Måløv
ja@j-a.dk
tel: 44832069
www.j-a.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31 481.65 | 30 495.17 | 33 786.92 | 40 599.68 | 38 020.93 |
| Employee benefit expenses | -27 083.69 | -26 716.35 | -27 145.02 | -28 439.50 | -30 421.01 |
| Other operating expenses | -20.38 | ||||
| Total depreciation | -3 387.49 | -3 592.47 | -3 733.94 | -3 752.37 | -1 598.07 |
| EBIT | 1 010.46 | 165.96 | 2 907.97 | 8 407.81 | 6 001.85 |
| Other financial income | 2 051.28 | 1 807.29 | 2 000.86 | 1 894.42 | 1 916.58 |
| Other financial expenses | -1 148.57 | -1 090.73 | - 765.63 | - 723.23 | - 594.74 |
| Pre-tax profit | 1 913.18 | 882.52 | 4 143.19 | 9 579.00 | 7 323.69 |
| Income taxes | - 430.35 | - 199.73 | - 918.47 | -1 685.54 | -1 597.82 |
| Net earnings | 1 482.82 | 682.79 | 3 224.72 | 7 893.46 | 5 725.87 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 46 370.38 | 44 532.46 | 42 112.67 | 39 705.82 | |
| Machinery and equipment | 5 641.11 | 5 010.80 | 4 813.49 | 4 993.05 | 3 857.20 |
| Tangible assets total | 52 011.49 | 49 543.26 | 46 926.16 | 44 698.87 | 3 857.20 |
| Investments total | |||||
| Non-current loans receivable | 363.00 | 324.00 | 338.00 | 346.00 | 352.00 |
| Long term receivables total | 363.00 | 324.00 | 338.00 | 346.00 | 352.00 |
| Finished products/goods | 34 846.00 | 35 641.00 | 32 929.00 | 36 505.00 | 50 108.39 |
| Inventories total | 34 846.00 | 35 641.00 | 32 929.00 | 36 505.00 | 50 108.39 |
| Current trade debtors | 19 402.02 | 18 608.76 | 14 432.21 | 17 623.89 | 12 616.08 |
| Current amounts owed by group member comp. | 1 789.67 | 416.74 | 1 216.44 | 1 534.71 | |
| Prepayments and accrued income | 144.48 | 310.86 | 61.89 | 91.74 | 132.47 |
| Current other receivables | 13 884.57 | 12 923.68 | 27 050.77 | 26 841.75 | 15 529.80 |
| Current deferred tax assets | 20.65 | ||||
| Short term receivables total | 35 220.73 | 32 260.03 | 41 544.86 | 45 773.82 | 29 833.71 |
| Cash and bank deposits | 77.54 | 264.81 | 24.05 | 787.96 | 379.13 |
| Cash and cash equivalents | 77.54 | 264.81 | 24.05 | 787.96 | 379.13 |
| Balance sheet total (assets) | 122 518.76 | 118 033.10 | 121 762.07 | 128 111.65 | 84 530.44 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Asset revaluation reserve | 7 462.21 | 7 462.21 | 7 218.10 | 6 973.99 | |
| Shares repurchased | 6 000.00 | 500.00 | 1 000.00 | 4 000.00 | 4 159.44 |
| Retained earnings | 55 425.41 | 56 408.23 | 56 335.14 | 55 803.97 | 40 496.50 |
| Profit of the financial year | 1 482.82 | 682.79 | 3 224.72 | 7 893.46 | 5 725.87 |
| Shareholders equity total | 71 070.44 | 65 753.24 | 68 477.96 | 75 371.41 | 51 081.81 |
| Provisions | 5 882.04 | 5 710.83 | 5 304.76 | 5 207.20 | |
| Non-current loans from credit institutions | 9 888.70 | 10 009.42 | 9 517.75 | 9 022.33 | |
| Non-current leasing loans | 3 133.76 | 2 586.72 | 2 027.01 | 1 467.31 | 894.64 |
| Non-current other liabilities | 909.43 | ||||
| Non-current liabilities total | 13 022.47 | 13 505.57 | 11 544.77 | 10 489.64 | 894.64 |
| Current loans from credit institutions | 507.13 | 490.58 | 1 496.98 | 495.42 | |
| Current trade creditors | 13 523.47 | 15 983.51 | 16 584.39 | 19 476.26 | 14 846.80 |
| Current owed to participating | 8 286.98 | 9 963.91 | 8 387.60 | 8 325.41 | 6 522.90 |
| Current owed to group member | 4 985.15 | 1 717.61 | 995.65 | 3 025.24 | 6 082.39 |
| Other non-interest bearing current liabilities | 5 241.08 | 4 907.85 | 8 969.96 | 5 721.07 | 5 101.91 |
| Current liabilities total | 32 543.81 | 33 063.46 | 36 434.58 | 37 043.40 | 32 553.99 |
| Balance sheet total (liabilities) | 122 518.76 | 118 033.10 | 121 762.07 | 128 111.65 | 84 530.44 |
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