JØRGEN SØNDERGAARD ApS
CVR number: 31168902
Hans Tausens Vej 33, 6100 Haderslev
jsdata@post.tele.dk
tel: 40182558
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 333.29 | 369.63 | 326.78 | 387.87 | 245.55 |
| External services | -41.78 | -33.29 | -60.92 | -62.57 | -81.88 |
| Gross profit | 291.51 | 336.33 | 265.86 | 325.29 | 163.66 |
| Employee benefit expenses | - 219.02 | - 221.71 | - 229.91 | - 205.96 | - 158.13 |
| EBIT | 72.49 | 114.62 | 35.95 | 119.33 | 5.53 |
| Other financial income | 93.41 | 152.19 | 335.55 | 45.37 | 209.18 |
| Other financial expenses | -13.23 | -13.34 | -13.41 | -13.10 | -11.10 |
| Income from other inv. held as non-curr. assets | 12.38 | 3.61 | |||
| Pre-tax profit | 152.68 | 253.47 | 358.09 | 163.98 | 207.22 |
| Income taxes | -33.59 | -43.68 | -78.78 | -22.64 | -45.59 |
| Net earnings | 119.09 | 209.78 | 279.31 | 141.34 | 161.63 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 511.64 | 511.64 | 511.64 | 511.64 | 563.12 |
| Tangible assets total | 511.64 | 511.64 | 511.64 | 511.64 | 563.12 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.98 | 1.88 | 6.19 | 33.77 | 14.72 |
| Current deferred tax assets | 20.00 | ||||
| Short term receivables total | 25.98 | 1.88 | 6.19 | 33.77 | 14.72 |
| Other current investments | 786.72 | 1 084.09 | 1 416.79 | 1 484.08 | 1 691.07 |
| Cash and bank deposits | 189.10 | 300.42 | 188.69 | 160.98 | 140.13 |
| Cash and cash equivalents | 975.82 | 1 384.52 | 1 605.48 | 1 645.06 | 1 831.19 |
| Balance sheet total (assets) | 1 513.43 | 1 898.03 | 2 123.31 | 2 190.47 | 2 409.04 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -6.90 | -1.14 | |||
| Other reserves | 860.15 | 962.63 | 1 214.96 | 1 501.96 | 1 628.60 |
| Retained earnings | 33.59 | 43.68 | 5.93 | -0.00 | 1.00 |
| Profit of the financial year | 119.09 | 209.78 | 279.31 | 141.34 | 161.63 |
| Shareholders equity total | 1 130.93 | 1 339.96 | 1 625.20 | 1 768.30 | 1 916.23 |
| Non-current loans from credit institutions | 292.41 | 283.76 | 274.83 | 265.60 | 256.06 |
| Non-current deferred tax liabilities | 37.68 | 72.78 | 22.64 | 43.60 | |
| Non-current liabilities total | 292.41 | 321.45 | 347.61 | 288.24 | 299.66 |
| Current trade creditors | 79.32 | 84.88 | 26.07 | 14.99 | 57.63 |
| Current owed to participating | 88.87 | 102.18 | |||
| Other non-interest bearing current liabilities | 10.77 | 151.74 | 124.43 | 30.08 | 33.34 |
| Current liabilities total | 90.09 | 236.62 | 150.50 | 133.93 | 193.15 |
| Balance sheet total (liabilities) | 1 513.43 | 1 898.03 | 2 123.31 | 2 190.47 | 2 409.04 |
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