THS. JØRGENSEN OG SØN A/S — Credit Rating and Financial Key Figures
CVR number: 28575017
Odinsvej 13, 4640 Faxe
tel: 56713166
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 338.55 | 10 563.15 | 9 856.82 | 12 348.30 | 8 699.75 |
| Employee benefit expenses | -8 048.67 | -8 026.89 | -8 214.79 | -10 435.04 | -9 449.74 |
| Other operating expenses | -2.99 | -83.70 | |||
| Total depreciation | - 365.08 | - 404.07 | - 574.10 | - 580.42 | - 630.43 |
| EBIT | 1 924.80 | 2 132.20 | 1 067.92 | 1 329.85 | -1 464.10 |
| Other financial income | 188.93 | 30.56 | 52.19 | 60.49 | 32.59 |
| Other financial expenses | -43.92 | -87.85 | - 277.83 | -59.37 | -88.22 |
| Pre-tax profit | 2 069.82 | 2 074.91 | 842.28 | 1 330.97 | -1 519.74 |
| Income taxes | - 452.25 | - 435.59 | - 185.46 | - 280.85 | 333.96 |
| Net earnings | 1 617.57 | 1 639.32 | 656.83 | 1 050.12 | -1 185.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.32 | 350.32 | 350.32 | 350.32 | 350.32 |
| Machinery and equipment | 1 077.62 | 1 864.80 | 1 965.37 | 1 735.85 | 1 136.92 |
| Tangible assets total | 1 427.94 | 2 215.12 | 2 315.69 | 2 086.17 | 1 487.24 |
| Investments total | 79.70 | 79.80 | 81.70 | 90.10 | 90.60 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 423.25 | 2 620.76 | 4 900.71 | 4 857.37 | 3 679.53 |
| Current amounts owed by group member comp. | 450.42 | 439.91 | 1 365.77 | 1 047.88 | |
| Prepayments and accrued income | 401.85 | 435.63 | 468.12 | 497.99 | 487.26 |
| Current other receivables | 1 729.83 | 805.44 | 457.04 | 1 065.86 | 2 480.20 |
| Current deferred tax assets | 250.10 | ||||
| Short term receivables total | 5 005.35 | 4 301.74 | 7 191.65 | 7 469.10 | 6 897.09 |
| Other current investments | 631.97 | 3 879.17 | 756.37 | 872.49 | 801.62 |
| Cash and bank deposits | 3 507.32 | 2 099.93 | 1 595.88 | 2 354.75 | 1 204.95 |
| Cash and cash equivalents | 4 139.29 | 5 979.10 | 2 352.25 | 3 227.23 | 2 006.57 |
| Balance sheet total (assets) | 10 652.28 | 12 575.75 | 11 941.29 | 12 872.60 | 10 481.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 600.00 | 2 000.00 | 650.00 | 1 050.00 | |
| Retained earnings | 2 651.57 | 2 269.14 | 3 258.46 | 2 865.28 | 3 915.40 |
| Profit of the financial year | 1 617.57 | 1 639.32 | 656.83 | 1 050.12 | -1 185.78 |
| Shareholders equity total | 6 369.14 | 6 408.46 | 5 065.28 | 5 465.40 | 3 229.62 |
| Provisions | 792.16 | 725.64 | 704.65 | 566.24 | 896.36 |
| Non-current other liabilities | 453.30 | ||||
| Non-current liabilities total | 453.30 | ||||
| Advances received | 620.99 | 1 387.33 | 2 539.59 | 1 561.17 | 2 068.00 |
| Current trade creditors | 1 049.04 | 1 444.85 | 1 131.95 | 1 536.43 | 1 382.86 |
| Current owed to group member | 1 411.33 | ||||
| Short-term deferred tax liabilities | 174.56 | 676.12 | 705.86 | 621.24 | |
| Other non-interest bearing current liabilities | 1 193.10 | 1 933.36 | 1 793.96 | 3 122.11 | 1 493.31 |
| Current liabilities total | 3 037.69 | 5 441.66 | 6 171.36 | 6 840.96 | 6 355.51 |
| Balance sheet total (liabilities) | 10 652.28 | 12 575.75 | 11 941.29 | 12 872.60 | 10 481.50 |
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