SØGÅRD JENSEN ApS
CVR number: 19263185
Buskelundengen 94, 8600 Silkeborg
hs.je@outlook.dk
tel: 26734201
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.80 | -16.76 | -10.70 | -51.65 | -60.42 |
| Employee benefit expenses | - 400.00 | - 500.00 | - 400.00 | - 200.00 | |
| EBIT | -12.80 | - 416.76 | - 510.69 | - 451.65 | - 260.42 |
| Other financial income | 233.64 | 2 511.28 | 960.06 | 3 819.76 | 405.59 |
| Other financial expenses | -1 449.65 | -32.83 | -18.13 | -11.15 | -3 504.01 |
| Pre-tax profit | -1 228.82 | 2 061.68 | 431.23 | 3 356.97 | -3 358.84 |
| Income taxes | 35.65 | - 183.41 | -95.85 | - 739.24 | |
| Net earnings | -1 193.18 | 1 878.27 | 335.38 | 2 617.72 | -3 358.84 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3.79 | ||||
| Current deferred tax assets | 100.27 | 100.81 | 115.11 | ||
| Short term receivables total | 104.06 | 100.81 | 115.11 | ||
| Other current investments | 14 520.60 | 16 318.42 | 19 735.38 | 19 698.78 | 16 477.84 |
| Cash and bank deposits | 6 811.44 | 6 266.04 | 2 389.97 | 580.27 | 314.37 |
| Cash and cash equivalents | 21 332.04 | 22 584.47 | 22 125.36 | 20 279.05 | 16 792.20 |
| Balance sheet total (assets) | 21 436.10 | 22 584.47 | 22 125.36 | 20 379.86 | 16 907.31 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 600.00 | 800.00 | 114.40 | 117.80 |
| Retained earnings | 21 420.15 | 19 626.98 | 20 705.25 | 17 426.22 | 19 926.14 |
| Profit of the financial year | -1 193.18 | 1 878.27 | 335.38 | 2 617.72 | -3 358.84 |
| Shareholders equity total | 21 426.98 | 22 305.25 | 22 040.62 | 20 358.34 | 16 885.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.80 | 21.48 | |||
| Current owed to participating | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 |
| Short-term deferred tax liabilities | 95.28 | 75.00 | |||
| Other non-interest bearing current liabilities | 8.40 | 183.21 | 9.01 | ||
| Current liabilities total | 9.12 | 279.22 | 84.73 | 21.52 | 22.20 |
| Balance sheet total (liabilities) | 21 436.10 | 22 584.47 | 22 125.36 | 20 379.86 | 16 907.31 |
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