SØGÅRD JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 19263185
Buskelundengen 94, 8600 Silkeborg
hs.je@outlook.dk
tel: 26734201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.70 | -51.65 | -60.42 | -33.15 | -14.00 |
| Employee benefit expenses | - 500.00 | - 400.00 | - 200.00 | ||
| EBIT | - 510.69 | - 451.65 | - 260.42 | -33.15 | -14.00 |
| Other financial income | 960.06 | 3 819.76 | 405.59 | 2 896.81 | 3 715.24 |
| Other financial expenses | -18.13 | -11.15 | -3 504.01 | ||
| Pre-tax profit | 431.23 | 3 356.97 | -3 358.84 | 2 863.66 | 3 701.24 |
| Income taxes | -95.85 | - 739.24 | - 704.00 | ||
| Net earnings | 335.38 | 2 617.72 | -3 358.84 | 2 863.66 | 2 997.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 100.81 | 115.11 | 180.05 | ||
| Short term receivables total | 100.81 | 115.11 | 180.05 | ||
| Other current investments | 19 735.38 | 19 698.78 | 16 477.84 | 19 249.98 | 22 915.71 |
| Cash and bank deposits | 2 389.97 | 580.27 | 314.37 | 214.06 | 213.31 |
| Cash and cash equivalents | 22 125.36 | 20 279.05 | 16 792.20 | 19 464.04 | 23 129.01 |
| Balance sheet total (assets) | 22 125.36 | 20 379.86 | 16 907.31 | 19 644.09 | 23 129.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 800.00 | 114.40 | 117.80 | 122.00 | 3 000.00 |
| Retained earnings | 20 705.25 | 17 426.22 | 19 926.14 | 16 445.31 | 16 308.97 |
| Profit of the financial year | 335.38 | 2 617.72 | -3 358.84 | 2 863.66 | 2 997.24 |
| Shareholders equity total | 22 040.62 | 20 358.34 | 16 885.11 | 19 630.97 | 22 506.21 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.80 | 21.48 | 12.40 | 12.80 | |
| Current owed to participating | 0.72 | 0.72 | 0.72 | 0.72 | |
| Short-term deferred tax liabilities | 75.00 | 610.00 | |||
| Other non-interest bearing current liabilities | 9.01 | ||||
| Current liabilities total | 84.73 | 21.52 | 22.20 | 13.12 | 622.80 |
| Balance sheet total (liabilities) | 22 125.36 | 20 379.86 | 16 907.31 | 19 644.09 | 23 129.01 |
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