N. JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30557867
Østergårdsvej 4, Velling 6940 Lem St
bogholderi@jstas.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 46 963.84 | 49 908.94 | 44 643.28 |
| Employee benefit expenses | -28 339.59 | -35 661.71 | -33 106.20 |
| Total depreciation | -4 407.23 | -8 029.48 | -6 409.97 |
| EBIT | 14 217.01 | 6 217.76 | 5 127.11 |
| Other financial income | 42.84 | 31.63 | |
| Other financial expenses | - 270.57 | - 274.23 | - 227.00 |
| Pre-tax profit | 13 946.45 | 5 986.36 | 4 931.74 |
| Income taxes | -3 151.68 | -1 287.75 | - 380.32 |
| Net earnings | 10 794.76 | 4 698.62 | 4 551.41 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 45 946.09 | 46 872.78 | 47 188.32 |
| Machinery and equipment | 22 926.80 | 26 851.64 | 25 176.40 |
| Tangible assets total | 68 872.89 | 73 724.42 | 72 364.72 |
| Participating interests | 50.00 | 50.00 | 50.00 |
| Investments total | 83.00 | 83.00 | 83.00 |
| Non-current other receivables | 451.25 | 300.00 | |
| Long term receivables total | 451.25 | 300.00 | |
| Semifinished products | 2 675.91 | 2 644.11 | 2 899.28 |
| Raw materials and consumables | 15 629.22 | 16 310.76 | 17 209.65 |
| Finished products/goods | 2 128.80 | 4 993.50 | 4 615.02 |
| Advance payments | 65.67 | 65.61 | 73.20 |
| Inventories total | 20 499.60 | 24 013.98 | 24 797.15 |
| Current trade debtors | 4 842.65 | 5 434.44 | 6 440.49 |
| Prepayments and accrued income | 11.49 | 88.77 | 20.42 |
| Current other receivables | 1 160.99 | 68.55 | 132.00 |
| Current deferred tax assets | 451.32 | 1 180.53 | 473.56 |
| Short term receivables total | 6 466.44 | 6 772.29 | 7 066.48 |
| Other current investments | 200.00 | 200.00 | 200.00 |
| Cash and bank deposits | 12 505.44 | 6 618.98 | 8 155.64 |
| Cash and cash equivalents | 12 705.44 | 6 818.98 | 8 355.64 |
| Balance sheet total (assets) | 108 627.36 | 111 863.92 | 112 967.00 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 137.30 | 137.30 | 137.30 |
| Share premium account | 10 760.31 | ||
| Shares repurchased | 117.80 | 122.00 | 135.00 |
| Retained earnings | 66 441.18 | 87 874.27 | 92 437.88 |
| Profit of the financial year | 10 794.76 | 4 698.62 | 4 551.41 |
| Shareholders equity total | 88 251.35 | 92 832.19 | 97 261.60 |
| Provisions | 3 323.80 | 3 282.60 | 3 408.02 |
| Non-current other liabilities | 1 675.21 | ||
| Non-current deferred tax liabilities | 1 790.19 | 1 787.99 | |
| Non-current liabilities total | 1 675.21 | 1 790.19 | 1 787.99 |
| Current loans from credit institutions | 40.02 | 54.22 | 58.77 |
| Current trade creditors | 7 823.84 | 5 016.43 | 1 579.38 |
| Other non-interest bearing current liabilities | 7 513.13 | 8 888.30 | 8 871.24 |
| Current liabilities total | 15 377.00 | 13 958.95 | 10 509.39 |
| Balance sheet total (liabilities) | 108 627.36 | 111 863.92 | 112 967.00 |
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