T. JØRGENSEN ApS — Credit Rating and Financial Key Figures

CVR number: 21165077
Lillebæltsvej 12, 6715 Esbjerg N
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit89.8359.5335.21
Costs of management-5.50-6.20-5.74
EBIT84.3253.3229.47
Other financial income37.9424.2017.08
Other financial expenses-1.08-1.53-3.40
Pre-tax profit121.1975.9943.15
Income taxes-26.66-16.72-9.48
Net earnings94.5359.2733.67

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors8.13
Current other receivables1.371.160.93
Short term receivables total9.501.160.93
Other current investments680.99590.89482.60
Cash and bank deposits226.94401.61532.96
Cash and cash equivalents907.93992.501 015.56
Balance sheet total (assets)917.43993.661 016.49

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings599.33693.86753.13
Profit of the financial year94.5359.2733.67
Shareholders equity total818.86878.13911.81
Non-current liabilities total
Current trade creditors0.7910.46
Current owed to group member50.7077.3694.08
Short-term deferred tax liabilities26.6616.729.48
Other non-interest bearing current liabilities20.4210.981.13
Current liabilities total98.57115.52104.68
Balance sheet total (liabilities)917.43993.661 016.49
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