THS. JØRGENSEN OG SØN A/S — Credit Rating and Financial Key Figures
CVR number: 28575017
Odinsvej 13, 4640 Faxe
tel: 56713166
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 563.15 | 9 856.82 | 12 348.30 | 8 699.75 | 10 421.21 |
| Employee benefit expenses | -8 026.89 | -8 214.79 | -10 435.04 | -9 449.74 | -9 233.16 |
| Other operating expenses | -2.99 | -83.70 | |||
| Total depreciation | - 404.07 | - 574.10 | - 580.42 | - 630.43 | - 657.82 |
| EBIT | 2 132.20 | 1 067.92 | 1 329.85 | -1 464.10 | 530.24 |
| Other financial income | 30.56 | 52.19 | 60.49 | 32.59 | 30.23 |
| Other financial expenses | -87.85 | - 277.83 | -59.37 | -88.22 | - 247.29 |
| Pre-tax profit | 2 074.91 | 842.28 | 1 330.97 | -1 519.74 | 313.18 |
| Income taxes | - 435.59 | - 185.46 | - 280.85 | 333.96 | -80.03 |
| Net earnings | 1 639.32 | 656.83 | 1 050.12 | -1 185.78 | 233.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 350.32 | 350.32 | 350.32 | 350.32 | 350.32 |
| Machinery and equipment | 1 864.80 | 1 965.37 | 1 735.85 | 1 136.92 | 1 606.26 |
| Tangible assets total | 2 215.12 | 2 315.69 | 2 086.17 | 1 487.24 | 1 956.58 |
| Investments total | 79.80 | 81.70 | 90.10 | 90.60 | 91.80 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 620.76 | 4 900.71 | 4 857.37 | 3 679.53 | 2 421.50 |
| Current amounts owed by group member comp. | 439.91 | 1 365.77 | 1 047.88 | ||
| Prepayments and accrued income | 435.63 | 468.12 | 497.99 | 487.26 | 500.43 |
| Current other receivables | 805.44 | 457.04 | 1 065.86 | 2 480.20 | 1 594.48 |
| Current deferred tax assets | 250.10 | 667.04 | |||
| Short term receivables total | 4 301.74 | 7 191.65 | 7 469.10 | 6 897.09 | 5 183.45 |
| Other current investments | 3 879.17 | 756.37 | 872.49 | 801.62 | 799.91 |
| Cash and bank deposits | 2 099.93 | 1 595.88 | 2 354.75 | 1 204.95 | 2 284.92 |
| Cash and cash equivalents | 5 979.10 | 2 352.25 | 3 227.23 | 2 006.57 | 3 084.83 |
| Balance sheet total (assets) | 12 575.75 | 11 941.29 | 12 872.60 | 10 481.50 | 10 316.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 000.00 | 650.00 | 1 050.00 | ||
| Retained earnings | 2 269.14 | 3 258.46 | 2 865.28 | 3 915.40 | 2 729.62 |
| Profit of the financial year | 1 639.32 | 656.83 | 1 050.12 | -1 185.78 | 233.16 |
| Shareholders equity total | 6 408.46 | 5 065.28 | 5 465.40 | 3 229.62 | 3 462.78 |
| Provisions | 725.64 | 704.65 | 566.24 | 896.36 | 607.30 |
| Non-current deferred tax liabilities | 366.13 | ||||
| Non-current liabilities total | 366.13 | ||||
| Advances received | 1 387.33 | 2 539.59 | 1 561.17 | 2 068.00 | 385.59 |
| Current trade creditors | 1 444.85 | 1 131.95 | 1 536.43 | 1 382.86 | 1 173.07 |
| Current owed to group member | 1 411.33 | 2 810.86 | |||
| Short-term deferred tax liabilities | 676.12 | 705.86 | 621.24 | ||
| Other non-interest bearing current liabilities | 1 933.36 | 1 793.96 | 3 122.11 | 1 493.31 | 1 510.93 |
| Current liabilities total | 5 441.66 | 6 171.36 | 6 840.96 | 6 355.51 | 5 880.45 |
| Balance sheet total (liabilities) | 12 575.75 | 11 941.29 | 12 872.60 | 10 481.50 | 10 316.66 |
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