BRØDR. JØRGENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 18262576
Bredgade 34 E, 1260 København K
tel: 39647676
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 827.50 | 3 294.23 | 2 142.68 | 3 234.61 | 3 930.54 |
| Employee benefit expenses | -2 120.88 | -1 768.52 | -1 424.12 | -1 813.92 | -2 288.88 |
| Total depreciation | - 767.33 | - 621.62 | -66.53 | -51.42 | -67.25 |
| EBIT | 939.29 | 904.09 | 652.04 | 1 369.26 | 1 574.41 |
| Other financial income | 311.76 | 18.51 | 0.27 | ||
| Other financial expenses | - 543.82 | - 628.28 | - 586.02 | - 886.54 | - 911.96 |
| Pre-tax profit | 395.47 | 275.81 | 377.77 | 501.23 | 662.72 |
| Income taxes | -87.00 | -60.68 | -83.11 | - 123.45 | - 165.19 |
| Net earnings | 308.47 | 215.13 | 294.66 | 377.78 | 497.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 65.95 | 41.39 | 17.54 | 3.59 | |
| Machinery and equipment | 662.72 | 65.67 | 62.98 | 97.51 | 990.30 |
| Tangible assets total | 728.67 | 107.05 | 80.53 | 101.10 | 990.30 |
| Investments total | 83.52 | 92.50 | 167.51 | ||
| Non-current other receivables | 83.52 | 83.52 | |||
| Long term receivables total | 83.52 | 83.52 | |||
| Finished products/goods | 4 419.32 | 7 031.30 | 9 210.37 | 9 155.67 | 9 629.82 |
| Advance payments | 1 508.06 | ||||
| Inventories total | 5 927.38 | 7 031.30 | 9 210.37 | 9 155.67 | 9 629.82 |
| Current trade debtors | 19 584.01 | 17 042.82 | 15 531.68 | 17 369.17 | 11 685.12 |
| Current amounts owed by group member comp. | 30.64 | ||||
| Prepayments and accrued income | 45.47 | 69.44 | 68.84 | 64.66 | 53.45 |
| Current other receivables | 847.90 | 1 244.98 | 378.07 | 535.50 | 515.92 |
| Current deferred tax assets | 61.78 | 139.83 | 108.80 | 84.53 | 20.02 |
| Short term receivables total | 20 539.16 | 18 497.07 | 16 087.40 | 18 053.85 | 12 305.15 |
| Other current investments | 114.39 | 110.68 | 129.26 | 125.27 | |
| Cash and bank deposits | 7.12 | 746.25 | 799.90 | 173.08 | 80.24 |
| Cash and cash equivalents | 7.12 | 860.63 | 910.58 | 302.34 | 205.50 |
| Balance sheet total (assets) | 27 285.85 | 26 579.58 | 26 372.40 | 27 705.46 | 23 298.29 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 8 865.86 | 9 174.33 | 9 389.46 | 9 684.12 | 10 061.90 |
| Profit of the financial year | 308.47 | 215.13 | 294.66 | 377.78 | 497.53 |
| Shareholders equity total | 10 174.33 | 10 389.46 | 10 684.12 | 11 061.90 | 11 559.42 |
| Non-current loans from credit institutions | 2 303.41 | 1 822.34 | 1 403.44 | 864.32 | 376.01 |
| Non-current other liabilities | 115.40 | ||||
| Non-current liabilities total | 2 418.81 | 1 822.34 | 1 403.44 | 864.32 | 376.01 |
| Current loans from credit institutions | 8 749.54 | 6 768.80 | 9 466.65 | 9 431.96 | 3 183.26 |
| Current trade creditors | 2 727.92 | 4 987.23 | 2 961.02 | 3 427.82 | 5 164.81 |
| Current owed to participating | 54.86 | 40.60 | 189.92 | 39.82 | 32.71 |
| Current owed to group member | 1 848.11 | 1 873.45 | 1 217.87 | 1 381.66 | 2 580.47 |
| Short-term deferred tax liabilities | 173.12 | 138.73 | 52.08 | 99.17 | 100.69 |
| Other non-interest bearing current liabilities | 689.28 | 558.98 | 397.29 | 1 398.83 | 300.91 |
| Accruals and deferred income | 449.88 | ||||
| Current liabilities total | 14 692.72 | 14 367.79 | 14 284.84 | 15 779.25 | 11 362.85 |
| Balance sheet total (liabilities) | 27 285.85 | 26 579.58 | 26 372.40 | 27 705.46 | 23 298.29 |
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