JORGENSEN ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 51452216
M.P. Allerups Vej 20, Fraugde 5220 Odense SØ
jorgensen@jorgensen.dk
tel: 63132222
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 276 260.00 |
| Costs of manufacturing | - 141 853.00 |
| External services | -11 858.00 |
| Gross profit | 122 549.00 |
| Employee benefit expenses | -86 475.00 |
| Total depreciation | -1 529.00 |
| EBIT | 34 546.00 |
| Other financial expenses | -1 771.00 |
| Pre-tax profit | 32 775.00 |
| Income taxes | -7 026.00 |
| Net earnings | 25 749.00 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 67 754.00 |
| Buildings | 2 234.00 |
| Machinery and equipment | 1 747.00 |
| Other tangible assets | -1.00 |
| Tangible assets total | 71 734.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 6 231.00 |
| Inventories total | 6 231.00 |
| Current trade debtors | 46 240.00 |
| Prepayments and accrued income | 1 137.00 |
| Current other receivables | 14 215.00 |
| Current deferred tax assets | 81.00 |
| Short term receivables total | 61 673.00 |
| Cash and bank deposits | 80 833.00 |
| Cash and cash equivalents | 80 833.00 |
| Balance sheet total (assets) | 220 471.00 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 30 000.00 |
| Shares repurchased | 8 000.00 |
| Retained earnings | 8 232.00 |
| Profit of the financial year | 25 749.00 |
| Shareholders equity total | 71 981.00 |
| Provisions | 14 262.00 |
| Non-current loans from credit institutions | 39 333.00 |
| Non-current other liabilities | 297.00 |
| Non-current liabilities total | 39 630.00 |
| Current loans from credit institutions | 3 015.00 |
| Advances received | 41 024.00 |
| Current trade creditors | 38 822.00 |
| Short-term deferred tax liabilities | 16.00 |
| Other non-interest bearing current liabilities | 11 720.00 |
| Current liabilities total | 94 597.00 |
| Balance sheet total (liabilities) | 220 470.00 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.