JØRGENSEN & UTOFT A/S — Credit Rating and Financial Key Figures
CVR number: 61232915
Nordkajen 29, 7100 Vejle
tel: 76429898
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 230.09 | 1 189.10 | 1 646.72 | 2 337.96 | 1 851.29 |
| Other operating income | 0.34 | 0.15 | |||
| Costs of manufacturing | -2 175.77 | -1 720.51 | |||
| External services | -19.51 | -15.60 | |||
| Gross profit | 1 230.09 | 1 189.10 | 1 646.72 | 143.01 | 115.34 |
| Employee benefit expenses | -44.84 | -38.10 | |||
| Total depreciation | -2.42 | -2.25 | |||
| EBIT | 18.16 | 26.22 | 142.87 | 95.75 | 74.98 |
| Other financial income | 0.28 | 1.17 | |||
| Other financial expenses | -8.85 | -11.76 | |||
| Pre-tax profit | 11.10 | 17.65 | 108.82 | 87.18 | 64.39 |
| Income taxes | -19.21 | -14.21 | |||
| Net earnings | 11.10 | 17.65 | 108.82 | 67.97 | 50.18 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15.59 | 14.78 | |||
| Machinery and equipment | 4.90 | 3.99 | |||
| Tangible assets total | 20.49 | 18.77 | |||
| Other receivables | 410.76 | 385.89 | 521.70 | ||
| Investments total | 410.76 | 385.89 | 521.70 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 282.54 | 237.88 | |||
| Inventories total | 282.54 | 237.88 | |||
| Current trade debtors | 181.09 | 82.98 | |||
| Prepayments and accrued income | 0.38 | 0.91 | |||
| Current other receivables | 34.47 | 2.74 | |||
| Short term receivables total | 215.94 | 86.63 | |||
| Balance sheet total (assets) | 410.76 | 385.89 | 521.70 | 518.97 | 343.28 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 91.78 | 98.42 | 175.25 | 2.00 | 2.00 |
| Shares repurchased | 60.00 | 50.00 | |||
| Other reserves | -0.24 | -24.82 | |||
| Retained earnings | -11.10 | -17.65 | - 108.82 | 58.25 | 76.22 |
| Profit of the financial year | 11.10 | 17.65 | 108.82 | 67.97 | 50.18 |
| Shareholders equity total | 91.78 | 98.42 | 175.25 | 187.98 | 153.57 |
| Provisions | 0.10 | 0.06 | |||
| Non-current loans from credit institutions | 5.76 | 4.79 | |||
| Non-current leasing loans | 2.21 | 1.11 | |||
| Non-current liabilities total | 7.97 | 5.90 | |||
| Current loans from credit institutions | 54.94 | 43.19 | |||
| Current trade creditors | 227.52 | 136.93 | |||
| Short-term deferred tax liabilities | 2.22 | 0.28 | |||
| Other non-interest bearing current liabilities | 38.24 | 3.35 | |||
| Current liabilities total | 322.92 | 183.75 | |||
| Balance sheet total (liabilities) | 91.78 | 98.42 | 175.25 | 518.97 | 343.28 |
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