FA. JÜRGENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34053421
Ejsbølvej 62 B, 6100 Haderslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 729.40 | 1 575.08 | 1 684.54 | 1 246.11 | 1 514.38 |
| Employee benefit expenses | -1 139.38 | -1 236.10 | -1 277.31 | -1 052.28 | -1 325.18 |
| Other operating expenses | -50.45 | ||||
| Total depreciation | - 197.65 | - 109.18 | - 109.48 | -81.84 | - 255.94 |
| EBIT | 392.36 | 179.35 | 297.75 | 111.98 | -66.74 |
| Other financial income | 9.26 | 0.32 | 13.50 | 17.66 | |
| Other financial expenses | - 168.12 | -27.71 | -69.38 | -99.97 | -88.26 |
| Net income from associates (fin.) | -56.48 | -62.81 | 17.44 | -14.87 | |
| Pre-tax profit | 233.50 | 95.48 | 179.06 | 47.11 | - 169.88 |
| Income taxes | -52.54 | -43.88 | -47.27 | -18.72 | 26.56 |
| Net earnings | 180.97 | 51.61 | 131.79 | 28.39 | - 143.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63.81 | 49.29 | 34.77 | 20.25 | 6.72 |
| Machinery and equipment | 517.67 | 305.84 | 210.87 | 458.55 | 598.38 |
| Tangible assets total | 581.48 | 355.13 | 245.64 | 478.80 | 605.10 |
| Holdings in group member companies | 50.00 | ||||
| Investments total | 432.88 | 382.88 | 382.88 | 421.24 | 176.83 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 436.50 | 489.00 | 331.56 | 437.92 | 329.93 |
| Current amounts owed by group member comp. | 109.67 | 123.04 | |||
| Prepayments and accrued income | 69.59 | 217.41 | 244.28 | 270.39 | 339.09 |
| Current other receivables | 32.26 | 41.55 | 343.01 | 48.50 | 23.99 |
| Current deferred tax assets | 15.13 | 3.02 | 14.00 | ||
| Short term receivables total | 648.02 | 886.12 | 918.86 | 759.83 | 707.02 |
| Cash and bank deposits | 26.15 | 27.70 | 3.64 | 12.64 | 54.65 |
| Cash and cash equivalents | 26.15 | 27.70 | 3.64 | 12.64 | 54.65 |
| Balance sheet total (assets) | 1 688.53 | 1 651.82 | 1 551.01 | 1 672.50 | 1 543.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 439.93 | ||||
| Other reserves | - 439.93 | ||||
| Retained earnings | 224.32 | 405.28 | 456.89 | 148.75 | 177.13 |
| Profit of the financial year | 180.97 | 51.61 | 131.79 | 28.39 | - 143.32 |
| Shareholders equity total | 605.28 | 656.89 | 788.68 | 377.13 | 233.82 |
| Provisions | 38.95 | 76.32 | 55.75 | 65.50 | 38.94 |
| Non-current loans from credit institutions | 178.88 | 50.18 | 123.21 | 32.21 | |
| Non-current liabilities total | 178.88 | 50.18 | 123.21 | 32.21 | |
| Current loans from credit institutions | 332.11 | 135.81 | 229.68 | 329.43 | 518.00 |
| Current trade creditors | 52.95 | 215.19 | 192.87 | 237.21 | 164.34 |
| Short-term deferred tax liabilities | 43.78 | 16.18 | |||
| Other non-interest bearing current liabilities | 436.57 | 517.44 | 267.86 | 540.02 | 556.29 |
| Current liabilities total | 865.42 | 868.43 | 706.59 | 1 106.66 | 1 238.63 |
| Balance sheet total (liabilities) | 1 688.53 | 1 651.82 | 1 551.01 | 1 672.50 | 1 543.59 |
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