Jørgensen Totalentreprise 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43380451
Søndertoften 4, Hobro By 9500 Hobro
pj@jtep.dk
tel: 23118823
Free credit report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit3 633.631 456.23
Total depreciation-80.97- 373.12
EBIT3 552.661 083.10
Other financial income137.45330.35
Other financial expenses-24.72-3.52
Pre-tax profit3 665.391 409.93
Income taxes- 807.31- 310.75
Net earnings2 858.081 099.19

Assets (kDKK)

2023
2024
Intangible assets total
Machinery and equipment1 232.031 334.45
Tangible assets total1 232.031 334.45
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.5 331.093 358.61
Current other receivables311.88
Short term receivables total5 642.963 358.61
Cash and bank deposits6.61227.75
Cash and cash equivalents6.61227.75
Balance sheet total (assets)6 881.614 920.82

Equity and liabilities (kDKK)

2023
2024
Share capital200.00200.00
Shares repurchased3 500.00
Retained earnings- 641.92
Profit of the financial year2 858.081 099.19
Shareholders equity total3 058.084 157.26
Provisions103.90159.81
Non-current liabilities total
Current trade creditors369.3121.00
Current owed to group member714.95
Short-term deferred tax liabilities703.41254.84
Other non-interest bearing current liabilities1 931.96327.90
Current liabilities total3 719.63603.75
Balance sheet total (liabilities)6 881.614 920.82
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