Sct. Jørgens Installationsforretning P/S — Credit Rating and Financial Key Figures
CVR number: 39572834
Ny Præstøvej 316, Rønnebæk 4700 Næstved
sct-jorgens-el@anarki.dk
tel: 55722764
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.04 | 5 061.62 | 5 522.83 | 2 108.30 | 1 716.34 |
| Employee benefit expenses | -3 580.52 | -3 873.36 | -4 374.10 | -2 107.22 | -2 515.82 |
| Total depreciation | - 105.06 | - 122.05 | - 154.68 | - 137.21 | - 107.97 |
| EBIT | 256.46 | 1 066.21 | 994.05 | - 136.13 | - 907.44 |
| Other financial income | 106.61 | 369.81 | 210.55 | 406.53 | 205.66 |
| Other financial expenses | - 168.66 | - 522.63 | - 147.90 | - 918.75 | - 258.79 |
| Pre-tax profit | 194.41 | 913.39 | 1 056.70 | - 648.35 | - 960.57 |
| Net earnings | 194.41 | 913.39 | 1 056.70 | - 648.35 | - 960.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 438.73 | 523.55 | 713.57 | 473.73 | 365.76 |
| Tangible assets total | 438.73 | 523.55 | 713.57 | 473.73 | 365.76 |
| Investments total | 33.10 | ||||
| Non-current loans receivable | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 |
| Long term receivables total | 40.85 | 40.85 | 40.85 | 40.85 | 40.85 |
| Raw materials and consumables | 509.51 | 192.56 | 520.64 | 421.01 | 182.10 |
| Inventories total | 509.51 | 192.56 | 520.64 | 421.01 | 182.10 |
| Current trade debtors | 268.49 | 9.27 | 68.15 | 139.95 | 386.78 |
| Prepayments and accrued income | 73.95 | 19.65 | 38.10 | 13.66 | 13.61 |
| Current other receivables | 180.12 | 536.31 | 1 115.30 | 317.73 | |
| Short term receivables total | 522.56 | 565.22 | 1 221.55 | 471.34 | 400.40 |
| Other current investments | 1 990.39 | 1 974.81 | 3 158.27 | 2 708.85 | |
| Cash and bank deposits | 2 508.08 | 4 038.43 | 3 111.54 | 2 620.52 | 6 184.45 |
| Cash and cash equivalents | 4 498.47 | 6 013.24 | 6 269.81 | 5 329.36 | 6 184.45 |
| Balance sheet total (assets) | 6 043.22 | 7 335.42 | 8 766.42 | 6 736.30 | 7 173.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 798.73 | 993.14 | 1 906.54 | 2 963.24 | 2 314.89 |
| Profit of the financial year | 194.41 | 913.39 | 1 056.70 | - 648.35 | - 960.57 |
| Shareholders equity total | 1 493.15 | 2 406.54 | 3 463.24 | 2 814.89 | 1 854.32 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 3.00 | ||||
| Current trade creditors | 422.77 | 280.50 | 361.75 | 139.31 | 140.81 |
| Current owed to participating | 3 001.78 | 3 036.44 | 3 727.76 | 3 312.44 | 4 667.67 |
| Current owed to group member | 298.08 | 273.22 | 274.36 | 214.18 | 289.90 |
| Other non-interest bearing current liabilities | 827.45 | 1 338.72 | 939.32 | 252.49 | 220.87 |
| Current liabilities total | 4 550.08 | 4 928.88 | 5 303.18 | 3 921.41 | 5 319.25 |
| Balance sheet total (liabilities) | 6 043.22 | 7 335.42 | 8 766.42 | 6 736.30 | 7 173.57 |
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