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JÜRGEN HØRNING A/S — Credit Rating and Financial Key Figures

CVR number: 77958517
Håndværkerbyen 29, 2670 Greve
tel: 43906000
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 968.616 394.905 047.366 725.146 905.70
Wages and salaries-2 444.59-2 991.58-2 681.41-3 224.05-2 973.95
Social security expenses- 106.72- 109.97- 117.11- 118.40- 161.07
Other operating expenses-0.94
Total depreciation-44.61-82.73-81.09-78.26-47.59
EBIT2 372.703 210.622 167.753 303.493 723.10
Other financial income17.7639.0755.23
Other financial expenses-17.41-23.55-14.61
Pre-tax profit2 355.293 187.062 170.903 342.553 778.86
Income taxes- 542.39- 706.17- 466.06- 791.43- 838.40
Net earnings1 812.902 480.891 704.832 551.122 940.47

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment253.28409.97328.88244.87197.28
Tangible assets total253.28409.97328.88244.87197.28
Investments total
Long term receivables total
Finished products/goods730.81670.18703.11807.13831.23
Inventories total730.81670.18703.11807.13831.23
Current trade debtors1 943.172 033.021 361.981 707.322 482.23
Current other receivables585.2870.36113.8250.88
Short term receivables total2 528.452 103.371 361.981 821.132 533.11
Cash and bank deposits964.551 435.211 843.513 153.842 161.38
Cash and cash equivalents964.551 435.211 843.513 153.842 161.38
Balance sheet total (assets)4 477.104 618.734 237.496 026.985 722.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 800.002 000.001 800.002 500.003 500.00
Retained earnings-1 404.60-1 591.69- 910.80-1 705.97-2 654.85
Profit of the financial year1 812.902 480.891 704.832 551.122 940.47
Shareholders equity total2 708.313 389.203 094.033 845.154 285.61
Provisions11.4420.7123.8223.5120.63
Non-current deferred tax liabilities537.41719.55493.28791.75897.88
Non-current liabilities total537.41719.55493.28791.75897.88
Current trade creditors87.45112.55510.48422.13415.61
Current owed to group member25.22
Other non-interest bearing current liabilities1 107.27376.72115.88944.44103.25
Current liabilities total1 219.94489.27626.361 366.57518.87
Balance sheet total (liabilities)4 477.104 618.734 237.496 026.985 722.99
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