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 | 2024 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 718.08 | 680.41 | 869.71 | 1 365.40 |
Employee benefit expenses | - 410.15 | - 817.75 | - 945.19 | - 870.91 |
Total depreciation | -11.12 | -11.12 | -11.12 | -11.12 |
EBIT | 296.81 | - 148.45 | -86.60 | 483.38 |
Other financial expenses | -1.91 | -1.95 | -0.18 | 31.40 |
Pre-tax profit | 294.90 | - 150.40 | -86.77 | 514.78 |
Income taxes | -64.88 | 30.25 | 19.07 | - 106.32 |
Net earnings | 230.02 | - 120.15 | -67.71 | 408.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 53.34 | 42.23 | 31.12 | 20.00 |
Tangible assets total | 53.34 | 42.23 | 31.12 | 20.00 |
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Current trade debtors | 281.32 | 28.83 | 340.45 | 607.21 |
Prepayments and accrued income | 8.08 | |||
Current other receivables | 1.70 | |||
Current deferred tax assets | 30.95 | 82.02 | ||
Short term receivables total | 281.32 | 61.49 | 422.48 | 615.29 |
Cash and bank deposits | 210.05 | 156.68 | 227.37 | 351.64 |
Cash and cash equivalents | 210.05 | 156.68 | 227.37 | 351.64 |
Balance sheet total (assets) | 544.71 | 260.40 | 680.96 | 986.93 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 400.00 | |||
Retained earnings | 230.02 | 109.87 | - 357.84 | |
Profit of the financial year | 230.02 | - 120.15 | -67.71 | 408.46 |
Shareholders equity total | 270.02 | 149.87 | 82.16 | 490.62 |
Provisions | 1.10 | 4.40 | ||
Non-current liabilities total | ||||
Current trade creditors | 67.09 | 43.47 | 404.90 | 297.95 |
Short-term deferred tax liabilities | 63.78 | 35.90 | ||
Other non-interest bearing current liabilities | 142.73 | 67.06 | 193.90 | 158.07 |
Current liabilities total | 273.60 | 110.53 | 598.80 | 491.91 |
Balance sheet total (liabilities) | 544.71 | 260.40 | 680.96 | 986.93 |
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