Jan Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 42490393
Alstrup Strandvej 2 B, 4840 Nørre Alslev
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 274.49 | 433.68 | 524.04 | 705.80 |
| Other operating income | 1.86 | 1.75 | ||
| Purchases during the financial year | - 333.77 | - 469.50 | ||
| External services | -10.30 | -13.67 | ||
| Gross profit | 274.49 | 433.68 | 181.83 | 224.38 |
| Employee benefit expenses | - 126.17 | - 157.34 | ||
| Other operating expenses | -0.96 | -0.37 | ||
| Total depreciation | -6.51 | -8.80 | ||
| Reduction in value of non-current assets | 0.52 | 5.06 | ||
| EBIT | 50.22 | 44.11 | 48.71 | 62.93 |
| Other financial income | 0.16 | 0.62 | ||
| Other financial expenses | -4.57 | -5.79 | ||
| Income from other inv. held as non-curr. assets | 0.58 | |||
| Net income from associates (fin.) | -0.05 | 2.90 | ||
| Pre-tax profit | 37.09 | 36.03 | 44.83 | 60.66 |
| Income taxes | -9.49 | -12.49 | ||
| Net earnings | 37.09 | 36.03 | 35.34 | 48.17 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 0.01 | 0.01 | ||
| Intangible assets total | 0.01 | 0.01 | ||
| Land and waters | 7.45 | 7.28 | ||
| Buildings | 176.72 | 203.70 | ||
| Machinery and equipment | 47.41 | 41.36 | ||
| Advance payments and construction in progress | 10.49 | 20.11 | ||
| Tangible assets total | 242.06 | 272.44 | ||
| Participating interests | 0.79 | 7.84 | ||
| Investments total | 242.24 | 309.86 | 1.03 | 8.07 |
| Non-current loans receivable | 1.64 | 0.80 | ||
| Long term receivables total | 1.64 | 0.80 | ||
| Raw materials and consumables | 2.00 | |||
| Finished products/goods | 0.45 | 0.27 | ||
| Inventories total | 0.45 | 2.27 | ||
| Current trade debtors | 89.15 | 80.73 | ||
| Current owed by particip. interest comp. | 7.39 | 4.96 | ||
| Prepayments and accrued income | 0.41 | 0.54 | ||
| Current other receivables | 56.51 | 35.37 | ||
| Short term receivables total | 153.45 | 121.61 | ||
| Other current investments | 0.04 | 0.04 | ||
| Cash and bank deposits | 20.68 | 19.93 | 77.48 | |
| Cash and cash equivalents | 20.68 | 19.97 | 77.52 | |
| Balance sheet total (assets) | 242.24 | 330.54 | 418.61 | 482.73 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 84.00 | 118.77 | 0.04 | 0.04 |
| Shares repurchased | 3.00 | 0.12 | ||
| Retained earnings | -37.09 | -36.03 | 60.77 | 79.87 |
| Profit of the financial year | 37.09 | 36.03 | 35.34 | 48.17 |
| Minority interest (BS) | 50.52 | 63.23 | ||
| Shareholders equity total | 84.00 | 118.77 | 149.66 | 191.44 |
| Provisions | 28.75 | 37.90 | 42.52 | |
| Non-current loans from credit institutions | 99.68 | 110.47 | ||
| Non-current leasing loans | 23.12 | 16.73 | ||
| Non-current other liabilities | 3.11 | 3.37 | ||
| Non-current deferred tax liabilities | 2.23 | 9.77 | ||
| Non-current liabilities total | 128.13 | 140.34 | ||
| Current loans from credit institutions | 14.09 | 13.55 | ||
| Advances received | 4.61 | 6.99 | ||
| Current trade creditors | 57.90 | 67.44 | ||
| Current owed to participating | 0.18 | |||
| Short-term deferred tax liabilities | 1.62 | 0.78 | ||
| Other non-interest bearing current liabilities | 24.21 | 19.14 | ||
| Accruals and deferred income | 0.49 | 0.35 | ||
| Current liabilities total | 102.92 | 108.44 | ||
| Balance sheet total (liabilities) | 84.00 | 147.52 | 418.61 | 482.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.