ENTREPRENØR & ANLÆG DAN JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 26115345
Bøllemosevej 24, Uvelse 3550 Slangerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 907.00 | 5 161.00 | 7 499.00 | 8 110.16 | 9 253.20 |
| Employee benefit expenses | -2 271.00 | -2 456.00 | -3 286.00 | -3 593.09 | -4 911.56 |
| Total depreciation | - 531.00 | - 499.00 | - 751.00 | - 922.50 | -1 106.58 |
| EBIT | 105.00 | 2 206.00 | 3 462.00 | 3 594.56 | 3 235.07 |
| Other financial income | 35.00 | 5.00 | 28.00 | 48.20 | 51.92 |
| Other financial expenses | -37.00 | -62.00 | -42.00 | -79.50 | -90.49 |
| Pre-tax profit | 103.00 | 2 149.00 | 3 448.00 | 3 563.26 | 3 196.50 |
| Income taxes | -17.00 | - 441.00 | - 758.00 | - 783.30 | - 667.09 |
| Net earnings | 86.00 | 1 708.00 | 2 690.00 | 2 779.96 | 2 529.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 151.00 | 4 827.00 | 5 509.00 | 5 166.40 | 5 952.37 |
| Tangible assets total | 3 151.00 | 4 827.00 | 5 509.00 | 5 166.40 | 5 952.37 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 167.00 | 5 732.00 | 4 374.00 | 7 238.62 | 3 874.80 |
| Current amounts owed by group member comp. | 13.00 | ||||
| Prepayments and accrued income | 714.00 | 740.00 | 1 174.00 | 1 687.45 | 1 438.40 |
| Current other receivables | 1.00 | 17.00 | 25.00 | ||
| Current deferred tax assets | 1.00 | 2.70 | 5.55 | ||
| Short term receivables total | 1 883.00 | 6 489.00 | 5 561.00 | 8 953.77 | 5 318.76 |
| Other current investments | 80.00 | 148.00 | 166.00 | 199.67 | 209.46 |
| Cash and bank deposits | 554.00 | 2 183.00 | 2 254.95 | 1 401.25 | |
| Cash and cash equivalents | 634.00 | 148.00 | 2 349.00 | 2 454.61 | 1 610.71 |
| Balance sheet total (assets) | 5 668.00 | 11 464.00 | 13 419.00 | 16 574.78 | 12 881.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 56.00 | 57.00 | 2 800.00 | 2 700.00 | 2 500.00 |
| Retained earnings | 2 858.00 | 2 887.00 | 1 795.00 | 1 784.47 | 2 064.43 |
| Profit of the financial year | 86.00 | 1 708.00 | 2 690.00 | 2 779.96 | 2 529.41 |
| Shareholders equity total | 3 500.00 | 5 152.00 | 7 785.00 | 7 764.43 | 7 593.84 |
| Provisions | 474.00 | 650.00 | 768.00 | 798.93 | 783.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.00 | ||||
| Current trade creditors | 286.00 | 3 804.00 | 2 614.00 | 3 222.50 | 1 781.04 |
| Current owed to group member | 2 374.91 | 1 111.69 | |||
| Short-term deferred tax liabilities | 260.00 | 488.00 | 752.04 | 682.44 | |
| Other non-interest bearing current liabilities | 1 408.00 | 1 532.00 | 1 764.00 | 1 661.97 | 929.25 |
| Current liabilities total | 1 694.00 | 5 662.00 | 4 866.00 | 8 011.42 | 4 504.41 |
| Balance sheet total (liabilities) | 5 668.00 | 11 464.00 | 13 419.00 | 16 574.78 | 12 881.84 |
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