FA. JÜRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34053421
Ejsbølvej 62 B, 6100 Haderslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 575.08 | 1 684.54 | 1 246.11 | 1 514.38 | 1 504.76 |
| Employee benefit expenses | -1 236.10 | -1 277.31 | -1 052.28 | -1 325.18 | -1 210.58 |
| Other operating expenses | -50.45 | ||||
| Total depreciation | - 109.18 | - 109.48 | -81.84 | - 255.94 | -47.34 |
| EBIT | 179.35 | 297.75 | 111.98 | -66.74 | 246.84 |
| Other financial income | 0.32 | 13.50 | 17.66 | 3.14 | |
| Other financial expenses | -27.71 | -69.38 | -99.97 | -88.26 | -99.46 |
| Net income from associates (fin.) | -56.48 | -62.81 | 17.44 | -14.87 | |
| Pre-tax profit | 95.48 | 179.06 | 47.11 | - 169.88 | 150.52 |
| Income taxes | -43.88 | -47.27 | -18.72 | 26.56 | -40.74 |
| Net earnings | 51.61 | 131.79 | 28.39 | - 143.32 | 109.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 49.29 | 34.77 | 20.25 | 6.72 | |
| Machinery and equipment | 305.84 | 210.87 | 458.55 | 598.38 | 557.76 |
| Tangible assets total | 355.13 | 245.64 | 478.80 | 605.10 | 557.76 |
| Investments total | 382.88 | 382.88 | 421.24 | 176.83 | 142.20 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 489.00 | 331.56 | 437.92 | 412.23 | 633.24 |
| Current amounts owed by group member comp. | 123.04 | ||||
| Prepayments and accrued income | 217.41 | 244.28 | 270.39 | 256.80 | 128.02 |
| Current other receivables | 41.55 | 343.01 | 48.50 | 23.99 | |
| Current deferred tax assets | 15.13 | 3.02 | 14.00 | 12.00 | |
| Short term receivables total | 886.12 | 918.86 | 759.83 | 707.02 | 773.26 |
| Cash and bank deposits | 27.70 | 3.64 | 12.64 | 54.65 | 12.43 |
| Cash and cash equivalents | 27.70 | 3.64 | 12.64 | 54.65 | 12.43 |
| Balance sheet total (assets) | 1 651.82 | 1 551.01 | 1 672.50 | 1 543.59 | 1 485.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 439.93 | ||||
| Other reserves | - 439.93 | ||||
| Retained earnings | 405.28 | 456.89 | 148.75 | 177.13 | 33.82 |
| Profit of the financial year | 51.61 | 131.79 | 28.39 | - 143.32 | 109.78 |
| Shareholders equity total | 656.89 | 788.68 | 377.13 | 233.82 | 343.60 |
| Provisions | 76.32 | 55.75 | 65.50 | 38.94 | 85.64 |
| Non-current loans from credit institutions | 50.18 | 123.21 | 32.21 | ||
| Non-current liabilities total | 50.18 | 123.21 | 32.21 | ||
| Current loans from credit institutions | 135.81 | 229.68 | 329.43 | 518.00 | 80.26 |
| Current trade creditors | 215.19 | 192.87 | 237.21 | 164.34 | 291.97 |
| Short-term deferred tax liabilities | 16.18 | ||||
| Other non-interest bearing current liabilities | 517.44 | 267.86 | 540.02 | 556.29 | 684.18 |
| Current liabilities total | 868.43 | 706.59 | 1 106.66 | 1 238.63 | 1 056.41 |
| Balance sheet total (liabilities) | 1 651.82 | 1 551.01 | 1 672.50 | 1 543.59 | 1 485.65 |
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