SØ JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36442913
Nøddevænget 1, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 350.71 | ||||
| Other operating income | 102.00 | 102.00 | |||
| External services | -9.47 | -9.01 | |||
| Gross profit | 443.24 | 92.99 | 68.77 | 65.06 | 70.55 |
| Other operating expenses | -22.06 | -27.04 | |||
| Reduction in value of non-current assets | - 200.00 | 35.00 | 113.50 | ||
| EBIT | 421.18 | 534.47 | 68.77 | 100.07 | 184.05 |
| Other financial income | 0.11 | 17.55 | 12.60 | 78.16 | |
| Other financial expenses | -1.15 | -36.74 | -3.89 | -54.27 | |
| Net income from associates (fin.) | 268.52 | 387.08 | 416.95 | 153.75 | |
| Pre-tax profit | 420.03 | 497.84 | 469.51 | 475.34 | 415.96 |
| Income taxes | -15.25 | -50.34 | -18.24 | -12.87 | -67.33 |
| Net earnings | 404.79 | 447.50 | 451.27 | 462.47 | 348.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 700.00 | 1 900.00 | 1 900.00 | 1 935.00 | 2 048.50 |
| Tangible assets total | 1 700.00 | 1 900.00 | 1 900.00 | 1 935.00 | 2 048.50 |
| Holdings in group member companies | 143.80 | 144.32 | 531.40 | 561.35 | 315.10 |
| Investments total | 143.80 | 144.32 | 531.40 | 561.35 | 315.10 |
| Non-current loans receivable | 736.44 | 682.29 | 838.49 | ||
| Long term receivables total | 736.44 | 682.29 | 838.49 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 411.37 | 268.00 | 169.16 | 17.59 | 60.96 |
| Current deferred tax assets | 98.91 | 106.69 | |||
| Short term receivables total | 510.28 | 374.69 | 169.16 | 17.59 | 60.96 |
| Other current investments | 720.56 | ||||
| Cash and bank deposits | 1 091.92 | 684.86 | 833.88 | 1 316.53 | 1 519.63 |
| Cash and cash equivalents | 1 091.92 | 1 405.41 | 833.88 | 1 316.53 | 1 519.63 |
| Balance sheet total (assets) | 3 446.00 | 3 824.42 | 4 170.88 | 4 512.76 | 4 782.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 1 107.24 | 1 107.24 | 1 107.24 | 1 107.24 | 1 107.24 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 713.31 | 2 003.70 | 2 333.40 | 2 662.67 | 2 990.15 |
| Profit of the financial year | 404.79 | 447.50 | 451.27 | 462.47 | 348.63 |
| Shareholders equity total | 3 388.34 | 3 722.84 | 4 059.71 | 4 404.39 | 4 631.01 |
| Provisions | 43.92 | 43.92 | 43.92 | 76.59 | |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 0.16 | 9.75 | 5.46 | 16.08 | |
| Other non-interest bearing current liabilities | 57.50 | 57.66 | 57.50 | 59.00 | 59.00 |
| Current liabilities total | 57.66 | 57.66 | 67.25 | 64.46 | 75.08 |
| Balance sheet total (liabilities) | 3 446.00 | 3 824.42 | 4 170.88 | 4 512.76 | 4 782.68 |
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