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)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 323 211.00 | 343 178.00 | |||
| Costs of manufacturing | - 171 916.00 | - 153 229.00 | |||
| External services | -16 001.00 | -17 927.00 | |||
| Gross profit | 138 689.00 | 135 295.00 | 172 021.00 | ||
| Employee benefit expenses | - 102 425.00 | - 109 229.00 | - 125 896.00 | ||
| Total depreciation | -3 993.00 | -4 252.00 | -4 575.00 | ||
| EBIT | 32 271.00 | 21 814.00 | 41 551.00 | ||
| Other financial income | - 207.00 | 145.00 | 2 404.00 | ||
| Net income from associates (fin.) | -8.00 | - 326.00 | 1 662.00 | ||
| Pre-tax profit | 26 270.00 | 25 825.00 | 32 056.00 | 21 633.00 | 45 616.00 |
| Income taxes | -7 067.00 | -4 806.00 | -9 655.00 | ||
| Net earnings | 26 270.00 | 25 825.00 | 24 989.00 | 16 827.00 | 35 961.00 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 2 426.00 | 2 506.00 | 2 295.00 | ||
| Intangible assets total | 2 426.00 | 2 506.00 | 2 295.00 | ||
| Land and waters | 60 163.00 | 60 765.00 | 58 950.00 | ||
| Buildings | 1 688.00 | 1 405.00 | 1 503.00 | ||
| Machinery and equipment | 4 651.00 | 3 969.00 | 2 572.00 | ||
| Other tangible assets | 1.00 | ||||
| Tangible assets total | 66 502.00 | 66 140.00 | 63 025.00 | ||
| Holdings in group member companies | 321.00 | 15.00 | 1 646.00 | ||
| Other non-current investments | 1.00 | -1.00 | |||
| Other receivables | 233 006.00 | 228 090.00 | 1.00 | ||
| Investments total | 233 006.00 | 228 090.00 | 322.00 | 16.00 | 1 645.00 |
| Long term receivables total | |||||
| Finished products/goods | 9 294.00 | 9 890.00 | 11 332.00 | ||
| Inventories total | 9 294.00 | 9 890.00 | 11 332.00 | ||
| Current trade debtors | 39 812.00 | 27 676.00 | 73 321.00 | ||
| Current amounts owed by group member comp. | 101 594.00 | 68 507.00 | 101 003.00 | ||
| Current owed by particip. interest comp. | 718.00 | ||||
| Prepayments and accrued income | 731.00 | 941.00 | 4 166.00 | ||
| Current other receivables | 47 995.00 | 76 941.00 | 56 106.00 | ||
| Current deferred tax assets | 1 365.00 | 5 723.00 | |||
| Short term receivables total | 191 497.00 | 180 506.00 | 234 596.00 | ||
| Cash and bank deposits | 341.00 | 12.00 | 13.00 | ||
| Cash and cash equivalents | 341.00 | 12.00 | 13.00 | ||
| Balance sheet total (assets) | 233 006.00 | 228 090.00 | 270 382.00 | 259 070.00 | 312 906.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 99 619.00 | 125 443.00 | 30 000.00 | 30 000.00 | 30 000.00 |
| Shares repurchased | 24 000.00 | 16 000.00 | 35 000.00 | ||
| Other reserves | 1 893.00 | 1 955.00 | 1 790.00 | ||
| Retained earnings | -26 270.00 | -25 825.00 | 45 549.00 | 54 496.00 | 36 457.00 |
| Profit of the financial year | 26 270.00 | 25 825.00 | 24 989.00 | 16 827.00 | 35 961.00 |
| Shareholders equity total | 99 619.00 | 125 443.00 | 126 431.00 | 119 278.00 | 139 208.00 |
| Provisions | 18 702.00 | 23 643.00 | 26 483.00 | ||
| Non-current loans from credit institutions | 19 178.00 | 18 007.00 | 16 854.00 | ||
| Non-current liabilities total | 19 178.00 | 18 007.00 | 16 854.00 | ||
| Current loans from credit institutions | 1 517.00 | 1 201.00 | 1 150.00 | ||
| Advances received | 56 070.00 | 47 526.00 | 81 608.00 | ||
| Current trade creditors | 33 401.00 | 37 747.00 | 28 847.00 | ||
| Short-term deferred tax liabilities | 267.00 | 2 796.00 | |||
| Other non-interest bearing current liabilities | 14 815.00 | 11 668.00 | 15 961.00 | ||
| Current liabilities total | 106 070.00 | 98 142.00 | 130 362.00 | ||
| Balance sheet total (liabilities) | 99 619.00 | 125 443.00 | 270 381.00 | 259 070.00 | 312 907.00 |
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