AAGE JØRGENSEN VVS A/S — Credit Rating and Financial Key Figures
CVR number: 28676786
Sønderbro 31, 6100 Haderslev
tel: 74526640
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 530.00 | 9 545.00 | 11 282.00 | 12 359.00 | 12 557.23 |
| Employee benefit expenses | -7 811.00 | -8 207.00 | -9 661.00 | -10 635.00 | -10 605.42 |
| Total depreciation | - 435.00 | - 443.00 | - 496.00 | - 482.00 | - 392.48 |
| EBIT | - 716.00 | 895.00 | 1 125.00 | 1 242.00 | 1 559.33 |
| Other financial income | 34.00 | 294.00 | 80.00 | 3.00 | 12.51 |
| Other financial expenses | - 236.00 | -75.00 | -48.00 | - 147.00 | - 126.37 |
| Pre-tax profit | - 918.00 | 1 114.00 | 1 157.00 | 1 098.00 | 1 445.48 |
| Income taxes | 195.00 | - 246.00 | - 252.00 | - 236.00 | - 314.11 |
| Net earnings | - 723.00 | 868.00 | 905.00 | 862.00 | 1 131.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 32.00 | ||||
| Intangible assets total | 32.00 | ||||
| Machinery and equipment | 1 629.00 | 1 462.00 | 1 607.00 | 1 420.00 | 1 082.88 |
| Tangible assets total | 1 629.00 | 1 462.00 | 1 607.00 | 1 420.00 | 1 082.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 450.00 | 3 131.00 | 3 996.00 | 4 468.00 | 4 694.14 |
| Inventories total | 3 450.00 | 3 131.00 | 3 996.00 | 4 468.00 | 4 694.14 |
| Current trade debtors | 1 731.00 | 3 054.00 | 3 830.00 | 3 067.00 | 2 108.45 |
| Current amounts owed by group member comp. | 6.00 | 6.00 | |||
| Prepayments and accrued income | 344.00 | 291.00 | 287.00 | 353.00 | 311.27 |
| Current other receivables | 782.00 | 1 192.00 | 1 345.00 | 1 592.00 | 2 425.21 |
| Short term receivables total | 2 857.00 | 4 543.00 | 5 468.00 | 5 012.00 | 4 844.93 |
| Other current investments | 180.00 | 7.00 | 9.00 | ||
| Cash and bank deposits | 21.00 | 711.00 | 28.00 | 13.00 | 12.13 |
| Cash and cash equivalents | 201.00 | 718.00 | 37.00 | 13.00 | 12.13 |
| Balance sheet total (assets) | 8 169.00 | 9 854.00 | 11 108.00 | 10 913.00 | 10 634.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 | 1 400.00 |
| Shares repurchased | 145.00 | 145.00 | 145.00 | 145.00 | 245.00 |
| Retained earnings | 1 110.00 | 241.00 | 965.00 | 1 725.00 | 2 342.46 |
| Profit of the financial year | - 723.00 | 868.00 | 905.00 | 862.00 | 1 131.37 |
| Shareholders equity total | 1 932.00 | 2 654.00 | 3 415.00 | 4 132.00 | 5 118.83 |
| Provisions | 6.00 | 206.00 | 205.00 | 209.00 | 220.95 |
| Non-current other liabilities | 2 235.00 | 1 132.00 | 1 400.00 | 500.00 | 500.00 |
| Non-current deferred tax liabilities | 45.00 | 253.00 | 232.00 | 301.70 | |
| Non-current liabilities total | 2 235.00 | 1 177.00 | 1 653.00 | 732.00 | 801.70 |
| Current loans from credit institutions | 827.00 | 1 364.00 | 951.00 | 166.43 | |
| Advances received | 123.00 | ||||
| Current trade creditors | 1 035.00 | 1 572.00 | 1 348.00 | 1 721.00 | 1 748.29 |
| Current owed to participating | 10.00 | 10.00 | 635.00 | 3.03 | |
| Short-term deferred tax liabilities | 3.00 | 45.00 | 253.00 | 208.74 | |
| Other non-interest bearing current liabilities | 1 765.00 | 4 235.00 | 2 945.00 | 2 280.00 | 2 366.10 |
| Accruals and deferred income | 366.00 | ||||
| Current liabilities total | 3 996.00 | 5 817.00 | 5 835.00 | 5 840.00 | 4 492.60 |
| Balance sheet total (liabilities) | 8 169.00 | 9 854.00 | 11 108.00 | 10 913.00 | 10 634.08 |
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