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Tiefbau Jorgensen ApS — Credit Rating and Financial Key Figures
CVR number: 38354248
H P Hanssens Gade 42, 6200 Aabenraa
LG@tjs-bau.de
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 21 100.50 | 10 572.09 | 12 385.72 | 8 427.44 | 8 472.52 |
| Employee benefit expenses | -10 912.34 | -4 858.79 | -4 010.58 | -3 596.19 | -3 645.00 |
| Other operating expenses | -15.55 | ||||
| Total depreciation | -2 393.64 | -3 927.61 | -2 708.45 | -2 399.82 | -1 975.56 |
| EBIT | 7 794.52 | 1 785.69 | 5 666.70 | 2 431.43 | 2 836.40 |
| Other financial income | 26.09 | 601.11 | 507.35 | 540.84 | |
| Other financial expenses | - 951.22 | - 678.97 | - 889.35 | -1 424.58 | -11 082.31 |
| Pre-tax profit | 6 843.31 | 1 132.81 | 5 378.46 | 1 514.20 | -7 705.08 |
| Income taxes | -1 519.96 | -1 168.51 | - 536.62 | - 570.00 | |
| Net earnings | 5 323.35 | 1 132.81 | 4 209.95 | 977.58 | -8 275.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 14 249.18 | 7 928.52 | 5 179.61 | 3 370.28 | 1 254.16 |
| Tangible assets total | 14 249.18 | 7 928.52 | 5 179.61 | 3 370.28 | 1 254.16 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 7 331.24 | 18 839.67 | 27 358.79 | 31 480.36 | 21 753.91 |
| Prepayments and accrued income | 145.60 | 214.33 | 119.33 | 88.85 | 109.55 |
| Current other receivables | 3 088.74 | 712.82 | 343.01 | 3 514.01 | 7 246.83 |
| Current deferred tax assets | 394.09 | ||||
| Short term receivables total | 10 565.58 | 19 766.82 | 28 215.22 | 35 083.22 | 29 110.29 |
| Cash and bank deposits | 14 683.52 | 9 383.76 | 8 857.12 | 8 184.64 | 8 564.78 |
| Cash and cash equivalents | 14 683.52 | 9 383.76 | 8 857.12 | 8 184.64 | 8 564.78 |
| Balance sheet total (assets) | 39 498.29 | 37 079.10 | 42 251.95 | 46 638.13 | 38 929.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 2 823.35 | 3 956.15 | 8 166.11 | 9 143.68 | |
| Profit of the financial year | 5 323.35 | 1 132.81 | 4 209.95 | 977.58 | -8 275.08 |
| Shareholders equity total | 5 373.35 | 6 506.15 | 8 216.11 | 9 193.68 | 918.61 |
| Non-current deferred tax liabilities | 1 719.96 | 1 168.51 | 536.62 | 570.00 | |
| Non-current liabilities total | 1 719.96 | 1 168.51 | 536.62 | 570.00 | |
| Current trade creditors | 2 091.25 | 521.83 | 79.91 | 32.39 | 290.14 |
| Current owed to group member | 27 627.23 | 29 934.04 | 32 775.15 | ||
| Other non-interest bearing current liabilities | 2 686.50 | 117.07 | 12.28 | 36 875.44 | 37 150.49 |
| Current liabilities total | 32 404.98 | 30 572.94 | 32 867.34 | 36 907.83 | 37 440.63 |
| Balance sheet total (liabilities) | 39 498.29 | 37 079.10 | 42 251.95 | 46 638.13 | 38 929.23 |
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