JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21250090
Spangsbjerg Kirkevej 102, 6700 Esbjerg
marianne@sportsconnection.dk
tel: 40168605
Income statement (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 343 682.00 | ||||
| Costs of manufacturing | - 163 033.00 | ||||
| External services | -56 264.00 | ||||
| Gross profit | 27 815.99 | 44 617.97 | 62 288.50 | 86 121.00 | 124 385.00 |
| Employee benefit expenses | -9 972.64 | -15 298.09 | -20 465.42 | -40 164.00 | -54 031.00 |
| Total depreciation | - 413.32 | - 811.65 | -1 484.20 | -2 728.00 | -3 991.00 |
| EBIT | 17 430.03 | 28 508.23 | 40 338.88 | 43 229.00 | 66 363.00 |
| Other financial income | 91.77 | 3 438.90 | 350.60 | 3 882.00 | 1 052.00 |
| Other financial expenses | - 448.54 | - 714.23 | -7 105.72 | -1 636.00 | -4 043.00 |
| Net income from associates (fin.) | 6.94 | -3.00 | -3.00 | ||
| Pre-tax profit | 17 073.26 | 31 232.90 | 33 590.71 | 45 472.00 | 63 369.00 |
| Income taxes | -4 083.92 | -7 058.87 | -7 928.60 | -9 887.00 | -14 460.00 |
| Net earnings | 12 989.34 | 24 174.04 | 25 662.11 | 35 585.00 | 48 909.00 |
Assets (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Goodwill | 253.00 | 146.00 | |||
| Intangible assets total | 253.00 | 146.00 | |||
| Land and waters | 5 020.11 | 4 840.34 | 4 660.57 | 4 481.00 | 4 301.00 |
| Buildings | 12 144.00 | 12 304.00 | |||
| Machinery and equipment | 504.01 | 2 847.85 | 4 142.53 | 812.00 | 1 055.00 |
| Tangible assets total | 5 524.12 | 7 688.19 | 8 803.09 | 17 437.00 | 17 660.00 |
| Participating interests | 373.13 | 30.23 | 37.17 | 34.00 | 956.00 |
| Investments total | 373.13 | 154.01 | 487.62 | 1 567.00 | 2 648.00 |
| Non-current loans receivable | 221.82 | 20.99 | 19.00 | 40.00 | |
| Long term receivables total | 221.82 | 20.99 | 19.00 | 40.00 | |
| Finished products/goods | 19 211.09 | 34 004.73 | 52 286.30 | 76 249.00 | 84 071.00 |
| Inventories total | 19 211.09 | 34 004.73 | 52 286.30 | 76 249.00 | 84 071.00 |
| Current trade debtors | 15 638.46 | 15 861.88 | 18 077.85 | 15 007.00 | 24 538.00 |
| Prepayments and accrued income | 752.75 | 1 910.06 | 1 436.67 | 3 321.00 | 3 650.00 |
| Current other receivables | 376.67 | 3 718.14 | 1 845.64 | 5 293.00 | 1 615.00 |
| Current deferred tax assets | 1 581.00 | 2 902.00 | |||
| Short term receivables total | 16 767.88 | 21 490.08 | 21 360.16 | 25 202.00 | 32 705.00 |
| Other current investments | 8 083.02 | 10 323.00 | 17 460.00 | ||
| Cash and bank deposits | 4 213.67 | 7 888.62 | 16 786.02 | 37 267.00 | 61 275.00 |
| Cash and cash equivalents | 4 213.67 | 7 888.62 | 24 869.05 | 47 590.00 | 78 735.00 |
| Balance sheet total (assets) | 46 311.70 | 71 246.61 | 107 806.22 | 168 317.00 | 216 005.00 |
Equity and liabilities (kDKK)
2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 286.00 | 286.00 |
| Shares repurchased | 101.20 | 3 250.00 | 6 000.00 | 3 500.00 | 2 000.00 |
| Other reserves | -7 374.88 | ||||
| Retained earnings | -1 035.08 | -1 213.00 | 6 707.80 | 16 092.00 | 28 294.00 |
| Profit of the financial year | 12 989.34 | 24 174.04 | 25 662.11 | 35 585.00 | 48 909.00 |
| Minority interest (BS) | 7 374.88 | 16 981.44 | 16 443.69 | 24 291.00 | 28 471.00 |
| Shareholders equity total | 12 255.45 | 43 392.48 | 55 013.60 | 79 754.00 | 107 960.00 |
| Provisions | 234.40 | 204.17 | 427.06 | ||
| Non-current loans from credit institutions | 3 164.42 | 2 895.90 | 2 637.30 | 2 381.00 | 35 000.00 |
| Non-current other liabilities | 908.00 | ||||
| Non-current liabilities total | 3 164.42 | 2 895.90 | 2 637.30 | 2 381.00 | 35 908.00 |
| Current loans from credit institutions | 256.50 | 256.60 | 18 702.15 | 41 352.00 | 29 414.00 |
| Advances received | 4 869.33 | ||||
| Current trade creditors | 11 182.19 | 10 311.13 | 14 071.92 | 23 590.00 | 15 938.00 |
| Short-term deferred tax liabilities | 3 613.73 | 7 090.22 | 7 023.42 | 11 162.00 | 13 215.00 |
| Other non-interest bearing current liabilities | 3 360.80 | 6 915.75 | 9 446.93 | 9 683.00 | 13 140.00 |
| Accruals and deferred income | 180.35 | 483.84 | 395.00 | 430.00 | |
| Current liabilities total | 23 282.54 | 24 754.06 | 49 728.26 | 86 182.00 | 72 137.00 |
| Balance sheet total (liabilities) | 38 936.81 | 71 246.61 | 107 806.22 | 168 317.00 | 216 005.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.