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 (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 238.46 | 270.43 | 249.06 | 196.44 | 276.26 |
| Costs of manufacturing | -99.14 | - 118.54 | - 121.35 | - 107.91 | - 141.85 |
| External services | -30.92 | -35.35 | -27.14 | -5.42 | -11.86 |
| Gross profit | 108.40 | 116.54 | 100.57 | 83.11 | 122.55 |
| Employee benefit expenses | -98.62 | - 106.94 | - 104.34 | -63.20 | -86.47 |
| Total depreciation | -3.44 | -3.36 | -10.39 | -1.62 | -1.53 |
| EBIT | 6.34 | 6.24 | -14.17 | 18.30 | 34.55 |
| Other financial expenses | -3.17 | -2.82 | -2.57 | -0.74 | -1.77 |
| Pre-tax profit | 3.16 | 3.42 | -16.74 | 17.56 | 32.77 |
| Income taxes | -1.89 | -1.01 | 2.23 | -2.79 | -7.03 |
| Net earnings | 1.27 | 2.42 | -14.51 | 14.78 | 25.75 |
Assets (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Development expenditure | 3.14 | ||||
| Goodwill | 4.70 | 3.32 | |||
| Intangible assets total | 4.70 | 6.46 | |||
| Land and waters | 77.73 | 68.66 | 68.45 | 68.10 | 67.75 |
| Buildings | 5.76 | 4.79 | 3.07 | 2.36 | 2.23 |
| Machinery and equipment | 3.16 | 3.04 | 1.46 | 0.51 | 1.75 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 86.65 | 76.49 | 72.98 | 70.97 | 71.73 |
| Other non-current investments | 0.00 | ||||
| Investments total | 1.20 | 1.20 | 1.20 | -0.00 | |
| Non-current loans receivable | 0.20 | 0.20 | 0.20 | ||
| Long term receivables total | 0.20 | 0.20 | 0.20 | ||
| Finished products/goods | 15.75 | 18.40 | 15.19 | 5.97 | 6.23 |
| Inventories total | 15.75 | 18.40 | 15.19 | 5.97 | 6.23 |
| Current trade debtors | 25.45 | 42.97 | 33.20 | 35.36 | 46.24 |
| Prepayments and accrued income | 0.68 | 1.30 | 0.62 | 0.68 | 1.14 |
| Current other receivables | 25.16 | 24.04 | 1.99 | 19.57 | 14.21 |
| Current deferred tax assets | 0.75 | 0.14 | 1.53 | 0.08 | |
| Short term receivables total | 52.04 | 68.44 | 37.34 | 55.60 | 61.67 |
| Cash and bank deposits | 6.39 | 0.01 | 22.04 | 44.29 | 80.83 |
| Cash and cash equivalents | 6.39 | 0.01 | 22.04 | 44.29 | 80.83 |
| Balance sheet total (assets) | 166.93 | 171.19 | 148.95 | 176.83 | 220.47 |
Equity and liabilities (mDKK)
2012 | 2013 | 2014 | 2015 | 2016 | |
|---|---|---|---|---|---|
| Share capital | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Shares repurchased | 4.00 | 8.00 | |||
| Other reserves | -0.63 | -0.54 | |||
| Retained earnings | 17.78 | 16.33 | 19.87 | 1.46 | 8.23 |
| Profit of the financial year | 1.27 | 2.42 | -14.51 | 14.78 | 25.75 |
| Minority interest (BS) | 0.63 | 0.54 | |||
| Shareholders equity total | 49.06 | 48.75 | 35.37 | 50.23 | 71.98 |
| Provisions | 6.66 | 6.91 | 5.00 | 7.05 | 14.26 |
| Non-current loans from credit institutions | 51.75 | 47.79 | 43.82 | 39.66 | 39.33 |
| Non-current other liabilities | 0.63 | 0.63 | 0.65 | 0.30 | |
| Non-current liabilities total | 51.75 | 48.42 | 44.45 | 40.31 | 39.63 |
| Current loans from credit institutions | 2.90 | 39.08 | 27.48 | 3.96 | 3.02 |
| Advances received | 18.33 | 0.62 | 41.92 | 41.02 | |
| Current trade creditors | 19.30 | 27.90 | 22.08 | 23.06 | 38.82 |
| Short-term deferred tax liabilities | 1.04 | 0.02 | |||
| Other non-interest bearing current liabilities | 18.29 | -0.41 | 13.96 | 9.26 | 11.72 |
| Current liabilities total | 58.83 | 66.57 | 64.14 | 79.24 | 94.60 |
| Balance sheet total (liabilities) | 166.30 | 170.66 | 148.95 | 176.83 | 220.47 |
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