A. JØRGENSENS EFTF. ApS
CVR number: 33771428
Nevre 21, 5970 Ærøskøbing
info@a-jorgensen-eftf.dk
tel: 62521156
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 164.00 | 4 752.00 | 8 892.00 | 6 084.80 | 5 504.93 |
| Employee benefit expenses | -3 018.00 | -2 342.00 | -3 724.00 | -3 490.55 | -3 441.41 |
| Other operating expenses | - 193.00 | ||||
| Total depreciation | -1 076.00 | -1 188.00 | -1 318.00 | -1 717.04 | -1 435.64 |
| EBIT | 877.00 | 1 222.00 | 3 850.00 | 877.20 | 627.88 |
| Other financial income | -3.00 | 69.00 | 36.00 | 53.96 | 25.09 |
| Other financial expenses | - 793.00 | - 765.00 | - 677.00 | - 787.36 | - 584.03 |
| Pre-tax profit | 81.00 | 526.00 | 3 209.00 | 143.81 | 68.94 |
| Income taxes | -23.00 | - 121.00 | -1 150.00 | 5.00 | -17.00 |
| Net earnings | 58.00 | 405.00 | 2 059.00 | 148.81 | 51.94 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 988.00 | 6 850.00 | 5 770.00 | 5 673.97 | 5 582.70 |
| Buildings | 10 084.00 | 10 104.00 | 12 903.00 | ||
| Machinery and equipment | 15 193.91 | 15 442.73 | |||
| Tangible assets total | 17 072.00 | 16 954.00 | 18 673.00 | 20 867.89 | 21 025.43 |
| Other receivables | 457.00 | 909.50 | 1 349.50 | ||
| Investments total | 457.00 | 909.50 | 1 349.50 | ||
| Non-current loans receivable | 69.00 | 70.00 | 112.40 | 88.08 | |
| Long term receivables total | 69.00 | 70.00 | 112.40 | 88.08 | |
| Finished products/goods | 1 385.00 | 1 207.00 | 2 304.00 | 2 283.42 | 2 065.94 |
| Inventories total | 1 385.00 | 1 207.00 | 2 304.00 | 2 283.42 | 2 065.94 |
| Current trade debtors | 1 173.00 | 1 349.00 | 1 297.00 | 1 674.39 | 687.54 |
| Prepayments and accrued income | 36.00 | 44.00 | 177.88 | 177.24 | |
| Current other receivables | 62.00 | 388.00 | 3 588.00 | 65.96 | 75.48 |
| Short term receivables total | 1 235.00 | 1 773.00 | 4 929.00 | 1 918.24 | 940.27 |
| Cash and bank deposits | 5.00 | 1.00 | 20.00 | 3.92 | 209.94 |
| Cash and cash equivalents | 5.00 | 1.00 | 20.00 | 3.92 | 209.94 |
| Balance sheet total (assets) | 19 697.00 | 20 004.00 | 26 453.00 | 26 095.37 | 25 679.16 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 309.00 | 3 367.00 | 3 772.00 | 5 830.75 | 5 979.56 |
| Profit of the financial year | 58.00 | 405.00 | 2 059.00 | 148.81 | 51.94 |
| Shareholders equity total | 3 867.00 | 4 272.00 | 6 331.00 | 6 479.56 | 6 531.49 |
| Provisions | 324.00 | 445.00 | 1 595.00 | 1 590.00 | 1 607.00 |
| Non-current loans from credit institutions | 2 736.00 | 2 234.00 | 2 078.00 | 1 918.65 | 1 756.58 |
| Non-current leasing loans | 1 450.00 | 2 013.00 | 4 836.00 | 7 300.21 | 7 595.73 |
| Non-current owed to group member | 1 489.00 | 804.00 | 1 138.00 | ||
| Non-current other liabilities | 1 343.00 | 2 099.00 | 1 693.00 | ||
| Non-current deferred tax liabilities | 1 398.41 | 1 405.85 | |||
| Non-current liabilities total | 7 018.00 | 7 150.00 | 9 745.00 | 10 617.28 | 10 758.15 |
| Current loans from credit institutions | 5 928.00 | 5 125.00 | 3 916.00 | 1 971.88 | 3 874.09 |
| Current trade creditors | 1 496.00 | 1 974.00 | 2 650.00 | 3 603.63 | 1 813.70 |
| Current owed to participating | 347.97 | 342.73 | |||
| Other non-interest bearing current liabilities | 1 064.00 | 1 033.00 | 2 216.00 | 1 485.06 | 752.00 |
| Accruals and deferred income | 5.00 | ||||
| Current liabilities total | 8 488.00 | 8 137.00 | 8 782.00 | 7 408.53 | 6 782.52 |
| Balance sheet total (liabilities) | 19 697.00 | 20 004.00 | 26 453.00 | 26 095.37 | 25 679.16 |
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