JØRGENSENS VÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 29448965
Hvidhøjvej 4, Korup 6372 Bylderup-Bov
michaelsvaerksted@mail.dk
tel: 74661911
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 82.00 | 17.00 | 55.00 | 40.16 | 71.84 |
| Employee benefit expenses | -95.00 | -96.20 | |||
| Total depreciation | -12.00 | -12.00 | -9.00 | -5.49 | |
| EBIT | 70.00 | 5.00 | -49.00 | 34.67 | -24.36 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -2.00 | -1.00 | -1.34 | -0.03 | |
| Pre-tax profit | 70.00 | 3.00 | -50.00 | 33.33 | -24.35 |
| Income taxes | -16.00 | -1.00 | 11.00 | -3.20 | -45.57 |
| Net earnings | 54.00 | 2.00 | -39.00 | 30.13 | -69.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.00 | 15.00 | 5.00 | ||
| Tangible assets total | 26.00 | 15.00 | 5.00 | ||
| Investments total | |||||
| Deferred tax assets | 39.00 | 38.00 | 49.00 | ||
| Long term receivables total | 39.00 | 38.00 | 49.00 | ||
| Inventories total | |||||
| Current trade debtors | 9.00 | ||||
| Current other receivables | 6.78 | ||||
| Current deferred tax assets | 45.57 | ||||
| Short term receivables total | 9.00 | 52.35 | |||
| Cash and bank deposits | 21.00 | 38.00 | 9.00 | 12.56 | 19.07 |
| Cash and cash equivalents | 21.00 | 38.00 | 9.00 | 12.56 | 19.07 |
| Balance sheet total (assets) | 95.00 | 91.00 | 63.00 | 64.91 | 19.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 138.00 | -84.00 | -83.00 | - 121.70 | -91.57 |
| Profit of the financial year | 54.00 | 2.00 | -39.00 | 30.13 | -69.92 |
| Shareholders equity total | 41.00 | 43.00 | 3.00 | 33.43 | -36.50 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.00 | ||||
| Current owed to participating | 23.28 | 0.61 | |||
| Other non-interest bearing current liabilities | 38.00 | 48.00 | 60.00 | 1.20 | 47.95 |
| Accruals and deferred income | 7.00 | 7.00 | |||
| Current liabilities total | 54.00 | 48.00 | 60.00 | 31.48 | 55.56 |
| Balance sheet total (liabilities) | 95.00 | 91.00 | 63.00 | 64.91 | 19.07 |
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