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Entreprenørfirmaet Jørgensen & Søn ApS — Credit Rating and Financial Key Figures

CVR number: 41843934
Vejrup Industrivej 3, Vejrup 6740 Bramming
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit718.08680.41869.711 365.401 020.84
Employee benefit expenses- 410.15- 817.75- 945.19- 870.91- 554.00
Total depreciation-11.12-11.12-11.12-11.12-21.95
EBIT296.81- 148.45-86.60483.38444.89
Other financial income31.50
Other financial expenses-1.91-1.95-0.18-0.10-3.36
Pre-tax profit294.90- 150.40-86.77514.78441.54
Income taxes-64.8830.2519.07- 106.32-97.22
Net earnings230.02- 120.15-67.71408.46344.32

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings53.3442.2331.1220.0063.05
Tangible assets total53.3442.2331.1220.0063.05
Investments total
Long term receivables total
Inventories total
Current trade debtors281.3228.83340.45607.211 204.85
Prepayments and accrued income8.0810.51
Current other receivables1.70
Current deferred tax assets30.9582.02
Short term receivables total281.3261.49422.48615.291 215.36
Cash and bank deposits210.05156.68227.37351.64209.60
Cash and cash equivalents210.05156.68227.37351.64209.60
Balance sheet total (assets)544.71260.40680.96986.931 488.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital40.0040.0040.0040.0040.00
Shares repurchased400.0079.40
Retained earnings230.02109.87- 357.84-28.78
Profit of the financial year230.02- 120.15-67.71408.46344.32
Shareholders equity total270.02149.8782.16490.62434.94
Provisions1.104.403.15
Non-current liabilities total
Current trade creditors67.0943.47404.9046.2487.43
Current owed to participating10.0010.00
Short-term deferred tax liabilities63.7835.9088.47
Other non-interest bearing current liabilities142.7367.06193.90399.77864.03
Current liabilities total273.60110.53598.80491.911 049.93
Balance sheet total (liabilities)544.71260.40680.96986.931 488.02
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