ENTREPRENØR BRDR. JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 29796289
Lundemarken 11, Sandby 4520 Svinninge
jbj@gislen.dk
tel: 24440446
www.gislen.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 828.11 | 6 415.46 | 5 945.57 | 9 796.61 | 12 063.51 |
| Employee benefit expenses | -4 778.65 | -4 784.43 | -4 606.22 | -5 679.24 | -9 238.19 |
| Total depreciation | - 851.28 | -79.01 | -19.63 | ||
| EBIT | 3 198.19 | 1 702.02 | 1 358.98 | 4 117.38 | 2 825.32 |
| Other financial income | 38.76 | 0.89 | 0.39 | 0.48 | 6.17 |
| Other financial expenses | -27.35 | -36.70 | -72.40 | - 112.10 | -98.63 |
| Pre-tax profit | 3 209.60 | 1 666.21 | 1 286.97 | 4 005.75 | 2 732.85 |
| Income taxes | - 719.17 | - 371.41 | - 295.01 | - 884.37 | - 620.25 |
| Net earnings | 2 490.42 | 1 294.79 | 991.96 | 3 121.38 | 2 112.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.01 | ||||
| Tangible assets total | 4.01 | ||||
| Investments total | 37.50 | 37.50 | 37.50 | 37.50 | 127.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 100.00 | 100.00 | |||
| Finished products/goods | 10.00 | 10.00 | 100.00 | ||
| Inventories total | 10.00 | 10.00 | 100.00 | 100.00 | 100.00 |
| Current trade debtors | 4 130.44 | 3 046.54 | 3 176.89 | 5 470.05 | 8 862.75 |
| Current amounts owed by group member comp. | 1 169.77 | ||||
| Prepayments and accrued income | 34.12 | ||||
| Current other receivables | 26.83 | 284.68 | 61.62 | 203.36 | |
| Current deferred tax assets | 24.70 | 4.32 | |||
| Short term receivables total | 5 351.74 | 3 335.53 | 3 238.51 | 5 673.41 | 8 896.88 |
| Cash and bank deposits | 1 092.87 | 2 780.14 | 2 488.20 | 3 149.51 | 1 155.54 |
| Cash and cash equivalents | 1 092.87 | 2 780.14 | 2 488.20 | 3 149.51 | 1 155.54 |
| Balance sheet total (assets) | 6 496.12 | 6 163.17 | 5 864.21 | 8 960.41 | 10 279.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 400.00 | 1 200.00 | 1 228.60 | 3 121.38 | 2 112.61 |
| Retained earnings | -2 348.57 | -1 058.15 | - 991.96 | -3 121.38 | -2 112.61 |
| Profit of the financial year | 2 490.42 | 1 294.79 | 991.96 | 3 121.38 | 2 112.61 |
| Shareholders equity total | 3 041.85 | 1 936.64 | 1 728.60 | 3 621.38 | 2 612.61 |
| Non-current other liabilities | 150.00 | ||||
| Non-current liabilities total | 150.00 | ||||
| Current trade creditors | 1 353.35 | 1 171.40 | 1 257.35 | 1 609.61 | 3 209.66 |
| Current owed to group member | 1 864.07 | 2 258.50 | 998.60 | 2 296.45 | |
| Short-term deferred tax liabilities | 715.07 | 351.03 | 290.69 | 884.37 | 620.25 |
| Other non-interest bearing current liabilities | 1 385.85 | 840.03 | 329.07 | 1 846.45 | 1 390.95 |
| Current liabilities total | 3 454.27 | 4 226.52 | 4 135.61 | 5 339.03 | 7 517.31 |
| Balance sheet total (liabilities) | 6 496.12 | 6 163.17 | 5 864.21 | 8 960.41 | 10 279.91 |
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