BRØDR. JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18262576
Bredgade 34 E, 1260 København K
tel: 39647676
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 407.54 | 3 827.50 | 3 294.23 | 2 142.68 | 3 234.61 |
| Employee benefit expenses | -2 881.52 | -2 120.88 | -1 768.52 | -1 424.12 | -1 813.92 |
| Total depreciation | -1 026.25 | - 767.33 | - 621.62 | -66.53 | -51.42 |
| EBIT | 1 499.77 | 939.29 | 904.09 | 652.04 | 1 369.26 |
| Other financial income | 311.76 | 18.51 | |||
| Other financial expenses | - 612.50 | - 543.82 | - 628.28 | - 586.02 | - 886.54 |
| Pre-tax profit | 887.27 | 395.47 | 275.81 | 377.77 | 501.23 |
| Income taxes | - 195.20 | -87.00 | -60.68 | -83.11 | - 123.45 |
| Net earnings | 692.07 | 308.47 | 215.13 | 294.66 | 377.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.52 | 65.95 | 41.39 | 17.54 | 3.59 |
| Machinery and equipment | 1 405.49 | 662.72 | 65.67 | 62.98 | 97.51 |
| Tangible assets total | 1 496.01 | 728.67 | 107.05 | 80.53 | 101.10 |
| Investments total | 83.52 | 92.50 | |||
| Non-current other receivables | 82.52 | 83.52 | 83.52 | ||
| Long term receivables total | 82.52 | 83.52 | 83.52 | ||
| Finished products/goods | 3 912.26 | 4 419.32 | 7 031.30 | 9 210.37 | 9 155.67 |
| Advance payments | 2 744.32 | 1 508.06 | |||
| Inventories total | 6 656.58 | 5 927.38 | 7 031.30 | 9 210.37 | 9 155.67 |
| Current trade debtors | 13 123.83 | 19 584.01 | 17 042.82 | 15 531.68 | 17 369.17 |
| Current amounts owed by group member comp. | 4.74 | ||||
| Prepayments and accrued income | 476.82 | 45.47 | 69.44 | 68.84 | 64.66 |
| Current other receivables | 800.66 | 847.90 | 1 244.98 | 378.07 | 535.50 |
| Current deferred tax assets | 61.78 | 139.83 | 108.80 | 84.53 | |
| Short term receivables total | 14 406.05 | 20 539.16 | 18 497.07 | 16 087.40 | 18 053.85 |
| Other current investments | 114.39 | 110.68 | 129.26 | ||
| Cash and bank deposits | 212.87 | 7.12 | 746.25 | 799.90 | 173.08 |
| Cash and cash equivalents | 212.87 | 7.12 | 860.63 | 910.58 | 302.34 |
| Balance sheet total (assets) | 22 854.02 | 27 285.85 | 26 579.58 | 26 372.40 | 27 705.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 173.79 | 8 865.86 | 9 174.33 | 9 389.46 | 9 684.12 |
| Profit of the financial year | 692.07 | 308.47 | 215.13 | 294.66 | 377.78 |
| Shareholders equity total | 9 865.86 | 10 174.33 | 10 389.46 | 10 684.12 | 11 061.90 |
| Provisions | 24.34 | ||||
| Non-current loans from credit institutions | 2 303.41 | 1 822.34 | 1 403.44 | 864.32 | |
| Non-current other liabilities | 84.45 | 115.40 | |||
| Non-current liabilities total | 84.45 | 2 418.81 | 1 822.34 | 1 403.44 | 864.32 |
| Current loans from credit institutions | 6 766.46 | 8 749.54 | 6 768.80 | 9 466.65 | 9 431.96 |
| Current trade creditors | 2 955.44 | 2 727.92 | 4 987.23 | 2 961.02 | 3 427.82 |
| Current owed to participating | 580.14 | 54.86 | 40.60 | 189.92 | 39.82 |
| Current owed to group member | 1 438.96 | 1 848.11 | 1 873.45 | 1 217.87 | 1 381.66 |
| Short-term deferred tax liabilities | 320.82 | 173.12 | 138.73 | 52.08 | 99.17 |
| Other non-interest bearing current liabilities | 700.97 | 689.28 | 558.98 | 397.29 | 1 398.83 |
| Accruals and deferred income | 116.59 | 449.88 | |||
| Current liabilities total | 12 879.37 | 14 692.72 | 14 367.79 | 14 284.84 | 15 779.25 |
| Balance sheet total (liabilities) | 22 854.02 | 27 285.85 | 26 579.58 | 26 372.40 | 27 705.46 |
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