TP Jørgensen ApS — Credit Rating and Financial Key Figures
CVR number: 41319682
Reerslevvej 49, Marbjerg 2640 Hedehusene
jdj@tp-jorgensen.dk
tel: 93847464
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 137.04 | 2 549.52 | 2 406.27 | 2 052.87 | 1 424.33 |
| Employee benefit expenses | - 634.14 | -1 104.47 | -1 008.15 | - 943.18 | - 522.00 |
| EBIT | 502.90 | 1 445.05 | 1 398.12 | 1 109.69 | 902.34 |
| Other financial income | 6.13 | 10.46 | 1.33 | ||
| Other financial expenses | -0.73 | -18.09 | -39.26 | ||
| Pre-tax profit | 502.17 | 1 433.09 | 1 358.86 | 1 120.16 | 903.66 |
| Income taxes | - 115.69 | - 315.33 | - 313.62 | - 246.43 | - 198.89 |
| Net earnings | 386.48 | 1 117.76 | 1 045.24 | 873.72 | 704.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 232.84 | 277.76 | 339.20 | 234.17 | 153.42 |
| Current amounts owed by group member comp. | 120.00 | 62.36 | 13.37 | ||
| Current other receivables | 3.40 | 7.57 | |||
| Current deferred tax assets | 19.90 | 30.97 | |||
| Short term receivables total | 352.84 | 301.06 | 377.74 | 296.52 | 166.78 |
| Cash and bank deposits | 315.22 | 1 080.70 | 1 012.14 | 798.57 | 854.28 |
| Cash and cash equivalents | 315.22 | 1 080.70 | 1 012.14 | 798.57 | 854.28 |
| Balance sheet total (assets) | 668.07 | 1 381.77 | 1 389.87 | 1 095.09 | 1 021.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 380.00 | 1 124.00 | 1 045.00 | 873.00 | 705.00 |
| Retained earnings | - 380.00 | -1 117.52 | -1 044.76 | - 872.51 | - 703.79 |
| Profit of the financial year | 386.48 | 1 117.76 | 1 045.24 | 873.72 | 704.77 |
| Shareholders equity total | 426.48 | 1 164.24 | 1 085.49 | 914.21 | 745.98 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.26 | ||||
| Current trade creditors | 3.15 | ||||
| Short-term deferred tax liabilities | 115.69 | ||||
| Other non-interest bearing current liabilities | 125.89 | 214.38 | 304.13 | 180.89 | 275.08 |
| Current liabilities total | 241.59 | 217.53 | 304.39 | 180.89 | 275.08 |
| Balance sheet total (liabilities) | 668.07 | 1 381.77 | 1 389.87 | 1 095.09 | 1 021.06 |
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