Jørgen Fengers EFTF ApS — Credit Rating and Financial Key Figures
CVR number: 42425168
Marsalle 11, 8700 Horsens
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 869.07 | 2 364.82 | 2 557.79 |
| Employee benefit expenses | - 578.35 | -1 625.49 | -1 762.81 |
| Total depreciation | -63.58 | - 181.33 | - 201.75 |
| EBIT | 227.13 | 558.00 | 593.22 |
| Other financial income | 2.54 | ||
| Other financial expenses | -22.29 | -34.89 | -38.24 |
| Pre-tax profit | 204.84 | 523.11 | 557.52 |
| Income taxes | -45.31 | - 122.80 | - 123.09 |
| Net earnings | 159.53 | 400.31 | 434.44 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 329.17 | 279.17 | 229.17 |
| Intangible assets total | 329.17 | 279.17 | 229.17 |
| Buildings | 38.66 | ||
| Machinery and equipment | 527.25 | 560.92 | 624.11 |
| Tangible assets total | 527.25 | 560.92 | 662.77 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 232.31 | 220.79 | 274.46 |
| Prepayments and accrued income | 3.38 | 7.71 | 14.26 |
| Current other receivables | 43.12 | 127.45 | 114.00 |
| Current deferred tax assets | 26.76 | ||
| Short term receivables total | 278.82 | 355.95 | 429.47 |
| Cash and bank deposits | 397.78 | 780.36 | 861.43 |
| Cash and cash equivalents | 397.78 | 780.36 | 861.43 |
| Balance sheet total (assets) | 1 533.02 | 1 976.39 | 2 182.84 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 57.20 | 58.90 | |
| Other reserves | -57.20 | -58.90 | |
| Retained earnings | 102.33 | 443.74 | |
| Profit of the financial year | 159.53 | 400.31 | 434.44 |
| Shareholders equity total | 199.53 | 542.64 | 918.18 |
| Provisions | 24.41 | 23.74 | 23.58 |
| Non-current loans from credit institutions | 177.57 | 147.80 | |
| Non-current leasing loans | 154.27 | 241.72 | 197.38 |
| Non-current liabilities total | 331.85 | 389.52 | 197.38 |
| Current loans from credit institutions | 73.31 | 78.99 | 44.34 |
| Advances received | 60.18 | ||
| Current trade creditors | 288.64 | 218.05 | 260.33 |
| Current owed to participating | 348.71 | 265.50 | 249.10 |
| Short-term deferred tax liabilities | 20.91 | 53.31 | |
| Other non-interest bearing current liabilities | 245.67 | 404.65 | 429.75 |
| Current liabilities total | 977.23 | 1 020.49 | 1 043.70 |
| Balance sheet total (liabilities) | 1 533.02 | 1 976.39 | 2 182.84 |
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