JESPER SØRENSEN FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 10658985
Strandgårdsvej 30, Himmelev 4000 Roskilde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 264.23 | 197.01 | 306.29 | - 111.51 | - 140.72 |
| Total depreciation | -89.60 | -91.58 | -92.24 | -92.24 | -97.02 |
| EBIT | 174.63 | 105.43 | 214.05 | - 203.75 | - 237.74 |
| Other financial income | 26.17 | 891.98 | 668.83 | 364.13 | 1 490.79 |
| Other financial expenses | - 344.08 | - 129.72 | -1 186.69 | - 128.52 | - 112.72 |
| Net income from associates (fin.) | 417.06 | 1 312.95 | 409.12 | 1 140.97 | 6 223.14 |
| Pre-tax profit | 273.78 | 2 180.65 | 105.30 | 1 172.83 | 7 363.47 |
| Income taxes | 30.06 | - 190.03 | 65.96 | -49.06 | - 290.88 |
| Net earnings | 303.84 | 1 990.62 | 171.26 | 1 123.76 | 7 072.59 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 539.99 | 2 554.16 | 2 521.92 | 2 429.67 | 2 439.30 |
| Tangible assets total | 2 539.99 | 2 554.16 | 2 521.92 | 2 429.67 | 2 439.30 |
| Holdings in group member companies | 917.06 | 1 812.95 | 909.12 | 1 640.97 | |
| Investments total | 917.06 | 1 812.95 | 909.12 | 1 640.97 | |
| Non-current loans receivable | 414.59 | 397.49 | 374.00 | 350.03 | 350.58 |
| Long term receivables total | 414.59 | 397.49 | 374.00 | 350.03 | 350.58 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 519.25 | 489.72 | 605.37 | 823.74 | |
| Current other receivables | 30.93 | 25.00 | 25.00 | 35.31 | 1 402.11 |
| Current deferred tax assets | 103.16 | 535.95 | 652.83 | 695.79 | |
| Short term receivables total | 653.34 | 1 050.67 | 1 283.20 | 1 554.84 | 1 402.11 |
| Other current investments | 3 234.52 | 6 003.74 | 6 649.66 | 7 251.34 | 13 225.32 |
| Cash and bank deposits | 2 597.02 | 749.12 | 779.59 | 235.54 | 730.58 |
| Cash and cash equivalents | 5 831.54 | 6 752.85 | 7 429.26 | 7 486.88 | 13 955.90 |
| Balance sheet total (assets) | 10 356.51 | 12 568.12 | 12 517.49 | 13 462.40 | 18 147.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 | 1 200.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 2 407.50 |
| Retained earnings | 5 382.08 | 5 629.41 | 7 562.83 | 7 675.20 | 4 051.46 |
| Profit of the financial year | 303.84 | 1 990.62 | 171.26 | 1 123.76 | 7 072.59 |
| Shareholders equity total | 6 941.22 | 8 876.53 | 8 991.30 | 10 057.86 | 14 731.55 |
| Provisions | 185.78 | 214.00 | 238.70 | 249.00 | 259.68 |
| Non-current loans from credit institutions | 1 295.85 | 1 229.86 | 1 163.08 | 1 095.50 | 1 027.12 |
| Non-current deferred tax liabilities | 421.54 | 351.61 | 198.31 | ||
| Non-current liabilities total | 1 295.85 | 1 651.40 | 1 163.08 | 1 447.12 | 1 225.43 |
| Current loans from credit institutions | 65.20 | 65.99 | 66.78 | 67.58 | 68.39 |
| Current trade creditors | 20.75 | 20.75 | 20.75 | 20.75 | 20.75 |
| Short-term deferred tax liabilities | 355.62 | ||||
| Other non-interest bearing current liabilities | 1 847.72 | 1 739.45 | 1 681.26 | 1 620.10 | 1 842.08 |
| Current liabilities total | 1 933.67 | 1 826.18 | 2 124.41 | 1 708.42 | 1 931.22 |
| Balance sheet total (liabilities) | 10 356.51 | 12 568.12 | 12 517.49 | 13 462.40 | 18 147.88 |
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