JØRGEN FRIIS RENGØRING OG VINDUESPOLERING A/S — Credit Rating and Financial Key Figures
CVR number: 16262439
Kirstinehøj 56 A, 2770 Kastrup
jesper@jorgenfriis.dk
tel: 36700535
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 715.78 | 5 832.52 | 5 399.20 | 7 350.42 | 7 496.55 |
| Employee benefit expenses | -4 181.86 | -4 294.73 | -4 285.79 | -5 119.15 | -5 216.17 |
| Total depreciation | - 169.79 | - 238.66 | - 224.46 | - 190.12 | -88.40 |
| EBIT | 364.13 | 1 299.13 | 888.95 | 2 041.15 | 2 191.98 |
| Other financial income | 0.30 | 0.20 | 0.78 | 5.51 | |
| Other financial expenses | -1.63 | -6.40 | -13.10 | -14.75 | |
| Pre-tax profit | 362.50 | 1 293.03 | 876.05 | 2 027.17 | 2 197.49 |
| Income taxes | -85.90 | - 297.42 | - 192.88 | - 447.41 | - 484.35 |
| Net earnings | 276.60 | 995.61 | 683.17 | 1 579.76 | 1 713.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 551.46 | 617.14 | 395.16 | 686.02 | 597.62 |
| Tangible assets total | 551.46 | 617.14 | 395.16 | 686.02 | 597.62 |
| Investments total | |||||
| Non-current other receivables | 58.02 | 58.02 | 59.41 | 60.84 | 60.84 |
| Long term receivables total | 58.02 | 58.02 | 59.41 | 60.84 | 60.84 |
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 1 842.20 | 2 102.73 | 1 886.23 | 2 085.41 | 1 958.44 |
| Current amounts owed by group member comp. | 45.59 | 85.45 | 196.35 | ||
| Prepayments and accrued income | 58.44 | 67.86 | 67.86 | 55.07 | 56.98 |
| Current deferred tax assets | 3.01 | ||||
| Short term receivables total | 1 946.24 | 2 256.04 | 1 957.10 | 2 140.48 | 2 211.77 |
| Cash and bank deposits | 903.37 | 465.53 | 659.31 | 1 627.82 | 1 910.69 |
| Cash and cash equivalents | 903.37 | 465.53 | 659.31 | 1 627.82 | 1 910.69 |
| Balance sheet total (assets) | 3 464.09 | 3 401.74 | 3 075.98 | 4 520.16 | 4 785.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 400.00 | 650.00 | 1 500.00 | 1 500.00 |
| Retained earnings | - 243.75 | - 967.15 | - 621.54 | -1 438.37 | -1 358.61 |
| Profit of the financial year | 276.60 | 995.61 | 683.17 | 1 579.76 | 1 713.14 |
| Shareholders equity total | 782.85 | 928.45 | 1 211.63 | 2 141.39 | 2 354.53 |
| Provisions | 25.14 | 11.54 | 25.95 | 36.04 | |
| Non-current deferred tax liabilities | 418.45 | 474.27 | |||
| Non-current liabilities total | 418.45 | 474.27 | |||
| Current trade creditors | 1 377.90 | 1 436.77 | 1 090.42 | 1 122.76 | 942.12 |
| Current owed to group member | 291.82 | 295.33 | |||
| Short-term deferred tax liabilities | 71.94 | 311.01 | 104.46 | 418.45 | |
| Other non-interest bearing current liabilities | 1 206.26 | 713.95 | 377.64 | 516.28 | 560.53 |
| Current liabilities total | 2 656.10 | 2 461.74 | 1 864.35 | 1 934.38 | 1 921.09 |
| Balance sheet total (liabilities) | 3 464.09 | 3 401.74 | 3 075.98 | 4 520.16 | 4 785.92 |
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