A. JØRGENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 33771428
Nevre 21, 5970 Ærøskøbing
info@a-jorgensen-eftf.dk
tel: 62521156
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 752.00 | 8 892.00 | 6 084.80 | 5 504.93 | 5 894.77 |
| Employee benefit expenses | -2 342.00 | -3 724.00 | -3 490.55 | -3 441.41 | -3 505.54 |
| Total depreciation | -1 188.00 | -1 318.00 | -1 717.04 | -1 435.64 | -1 161.49 |
| EBIT | 1 222.00 | 3 850.00 | 877.20 | 627.88 | 1 227.73 |
| Other financial income | 69.00 | 36.00 | 53.96 | 25.09 | 37.64 |
| Other financial expenses | - 765.00 | - 677.00 | - 787.36 | - 584.03 | -1 058.28 |
| Pre-tax profit | 526.00 | 3 209.00 | 143.81 | 68.94 | 207.08 |
| Income taxes | - 121.00 | -1 150.00 | 5.00 | -17.00 | -53.00 |
| Net earnings | 405.00 | 2 059.00 | 148.81 | 51.94 | 154.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 850.00 | 5 770.00 | 5 673.97 | 5 582.70 | 5 510.91 |
| Buildings | 10 104.00 | 12 903.00 | |||
| Machinery and equipment | 15 193.91 | 15 442.73 | 15 515.39 | ||
| Tangible assets total | 16 954.00 | 18 673.00 | 20 867.89 | 21 025.43 | 21 026.30 |
| Investments total | 457.00 | 909.50 | 1 349.50 | 1 349.50 | |
| Non-current loans receivable | 69.00 | 70.00 | 112.40 | 88.08 | 94.42 |
| Long term receivables total | 69.00 | 70.00 | 112.40 | 88.08 | 94.42 |
| Finished products/goods | 1 207.00 | 2 304.00 | 2 283.42 | 2 065.94 | 2 356.49 |
| Inventories total | 1 207.00 | 2 304.00 | 2 283.42 | 2 065.94 | 2 356.49 |
| Current trade debtors | 1 349.00 | 1 297.00 | 1 674.39 | 687.54 | 2 203.93 |
| Prepayments and accrued income | 36.00 | 44.00 | 177.88 | 177.24 | 67.68 |
| Current other receivables | 388.00 | 3 588.00 | 65.96 | 75.48 | 399.52 |
| Short term receivables total | 1 773.00 | 4 929.00 | 1 918.24 | 940.27 | 2 671.14 |
| Cash and bank deposits | 1.00 | 20.00 | 3.92 | 209.94 | 0.03 |
| Cash and cash equivalents | 1.00 | 20.00 | 3.92 | 209.94 | 0.03 |
| Balance sheet total (assets) | 20 004.00 | 26 453.00 | 26 095.37 | 25 679.16 | 27 497.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 367.00 | 3 772.00 | 5 830.75 | 5 979.56 | 6 031.49 |
| Profit of the financial year | 405.00 | 2 059.00 | 148.81 | 51.94 | 154.08 |
| Shareholders equity total | 4 272.00 | 6 331.00 | 6 479.56 | 6 531.49 | 6 685.58 |
| Provisions | 445.00 | 1 595.00 | 1 590.00 | 1 607.00 | 1 660.00 |
| Non-current loans from credit institutions | 2 234.00 | 2 078.00 | 1 918.65 | 1 756.58 | 2 370.04 |
| Non-current leasing loans | 2 013.00 | 4 836.00 | 7 300.21 | 7 595.73 | 6 963.48 |
| Non-current owed to group member | 804.00 | 1 138.00 | |||
| Non-current other liabilities | 2 099.00 | 1 693.00 | |||
| Non-current deferred tax liabilities | 1 398.41 | 1 405.85 | 1 412.66 | ||
| Non-current liabilities total | 7 150.00 | 9 745.00 | 10 617.28 | 10 758.15 | 10 746.17 |
| Current loans from credit institutions | 5 125.00 | 3 916.00 | 1 971.88 | 3 874.09 | 3 780.07 |
| Current trade creditors | 1 974.00 | 2 650.00 | 3 603.63 | 1 813.70 | 3 827.01 |
| Current owed to participating | 347.97 | 342.73 | 330.26 | ||
| Other non-interest bearing current liabilities | 1 033.00 | 2 216.00 | 1 485.06 | 752.00 | 468.79 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 8 137.00 | 8 782.00 | 7 408.53 | 6 782.52 | 8 406.13 |
| Balance sheet total (liabilities) | 20 004.00 | 26 453.00 | 26 095.37 | 25 679.16 | 27 497.88 |
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