Jørgensen Trans og Handel ApS — Credit Rating and Financial Key Figures
CVR number: 38152335
Uldum Hedevej 8, 7171 Uldum
jorgensen.trans@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.41 | 2 587.15 | 2 322.20 | 2 840.43 | 2 859.05 |
| Total depreciation | - 102.89 | - 147.68 | - 200.21 | - 248.13 | - 319.34 |
| EBIT | 845.52 | 2 439.47 | 2 121.99 | 2 592.29 | 2 539.71 |
| Other financial income | 12.65 | 12.39 | |||
| Other financial expenses | -87.56 | -77.60 | -78.00 | - 194.48 | - 287.77 |
| Pre-tax profit | 757.96 | 2 361.86 | 2 043.99 | 2 410.46 | 2 264.33 |
| Income taxes | - 167.38 | - 517.71 | - 452.29 | - 536.31 | - 508.29 |
| Net earnings | 590.58 | 1 844.16 | 1 591.70 | 1 874.15 | 1 756.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 247.49 | 7 151.75 | 7 056.01 | 10 217.21 | 13 801.35 |
| Machinery and equipment | 151.12 | 296.84 | 508.59 | 527.37 | 296.70 |
| Tangible assets total | 7 398.61 | 7 448.59 | 7 564.60 | 10 744.58 | 14 098.06 |
| Other receivables | 0.16 | ||||
| Investments total | 0.16 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 187.50 | 187.50 | 353.90 | 262.30 | 68.04 |
| Current other receivables | 3.51 | ||||
| Short term receivables total | 187.50 | 187.50 | 353.90 | 262.30 | 71.55 |
| Cash and bank deposits | 507.25 | 1 287.94 | 677.18 | 972.96 | |
| Cash and cash equivalents | 507.25 | 1 287.94 | 677.18 | 972.96 | |
| Balance sheet total (assets) | 7 586.27 | 8 143.34 | 9 206.44 | 11 684.06 | 15 142.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 1 182.65 | 1 658.83 | 3 385.19 | 4 854.89 | 6 594.04 |
| Profit of the financial year | 590.58 | 1 844.16 | 1 591.70 | 1 874.15 | 1 756.04 |
| Shareholders equity total | 1 823.23 | 3 667.39 | 5 144.69 | 6 901.04 | 8 535.08 |
| Provisions | 35.46 | 52.58 | 75.74 | 85.17 | 89.00 |
| Non-current loans from credit institutions | 2 933.32 | 2 755.26 | 2 616.37 | 2 483.91 | 3 712.25 |
| Non-current liabilities total | 2 933.32 | 2 755.26 | 2 616.37 | 2 483.91 | 3 712.25 |
| Current loans from credit institutions | 1 329.51 | 183.26 | 144.39 | 139.28 | 257.44 |
| Advances received | 49.68 | 106.45 | 32.51 | 84.06 | 44.00 |
| Current trade creditors | 38.70 | 9.46 | 95.67 | 19.35 | 36.92 |
| Current owed to participating | 966.53 | 591.35 | 393.41 | ||
| Short-term deferred tax liabilities | 94.80 | 196.59 | 115.13 | 350.88 | 180.96 |
| Other non-interest bearing current liabilities | 315.04 | 581.01 | 588.53 | 1 620.37 | 2 286.92 |
| Current liabilities total | 2 794.26 | 1 668.12 | 1 369.64 | 2 213.94 | 2 806.24 |
| Balance sheet total (liabilities) | 7 586.27 | 8 143.34 | 9 206.44 | 11 684.06 | 15 142.56 |
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