Entreprenørfirmaet Jørgensen & Søn ApS — Credit Rating and Financial Key Figures
CVR number: 41843934
Vejrup Industrivej 3, Vejrup 6740 Bramming
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 718.08 | 680.41 | 869.71 |
| Employee benefit expenses | - 410.15 | - 817.75 | - 945.19 |
| Total depreciation | -11.12 | -11.12 | -11.12 |
| EBIT | 296.81 | - 148.45 | -86.60 |
| Other financial expenses | -1.91 | -1.95 | -0.18 |
| Pre-tax profit | 294.90 | - 150.40 | -86.77 |
| Income taxes | -64.88 | 30.25 | 19.07 |
| Net earnings | 230.02 | - 120.15 | -67.71 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 53.34 | 42.23 | 31.12 |
| Tangible assets total | 53.34 | 42.23 | 31.12 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 281.32 | 28.83 | 340.45 |
| Current other receivables | 1.70 | ||
| Current deferred tax assets | 30.95 | 82.02 | |
| Short term receivables total | 281.32 | 61.49 | 422.48 |
| Cash and bank deposits | 210.05 | 156.68 | 227.37 |
| Cash and cash equivalents | 210.05 | 156.68 | 227.37 |
| Balance sheet total (assets) | 544.71 | 260.40 | 680.96 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 230.02 | 109.87 | |
| Profit of the financial year | 230.02 | - 120.15 | -67.71 |
| Shareholders equity total | 270.02 | 149.87 | 82.16 |
| Provisions | 1.10 | ||
| Non-current liabilities total | |||
| Current trade creditors | 67.09 | 43.47 | 404.90 |
| Short-term deferred tax liabilities | 63.78 | ||
| Other non-interest bearing current liabilities | 142.73 | 67.06 | 193.90 |
| Current liabilities total | 273.60 | 110.53 | 598.80 |
| Balance sheet total (liabilities) | 544.71 | 260.40 | 680.96 |
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