J-SØRENSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24233693
Bågøvænget 4, 5610 Assens
jens1982@live.dk
tel: 22712832
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit- 446.92- 582.01- 801.75- 564.98- 220.49
Employee benefit expenses- 100.15- 101.14-99.66- 111.72- 245.43
Total depreciation-49.92-29.48-4.92-1.04-8.33
EBIT- 596.99- 653.67- 906.33- 677.74- 474.26
Other financial income241.66548.663 007.90235.441 520.39
Other financial expenses- 943.62- 452.65- 269.52-1 844.89- 334.10
Income from other inv. held as non-curr. assets300.00300.00500.00
Net income from associates (fin.)2 379.181 397.60-44.462 104.206 303.19
Pre-tax profit1 380.23839.942 087.59317.027 015.22
Income taxes282.31116.91- 411.02496.10- 167.49
Net earnings1 662.53956.851 676.56813.126 847.73

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment76.485.961.0421.66
Tangible assets total76.485.961.0421.66
Holdings in group member companies282.8228 057.70
Participating interests21 830.3018 415.3118 373.2620 485.38654.55
Investments total21 830.3018 415.3118 373.2620 768.1928 712.25
Non-current loans receivable13 500.0013 500.0015 000.0013 500.0013 500.00
Long term receivables total13 500.0013 500.0015 000.0013 500.0013 500.00
Inventories total
Current amounts owed by group member comp.117.55119.53122.27340.39352.46
Current owed by particip. interest comp.3 647.532 064.383 002.283 324.153 352.50
Prepayments and accrued income155.637.67
Current other receivables62.3381.7914.9550.4895.75
Current deferred tax assets450.26564.10159.28658.96479.47
Short term receivables total4 277.672 985.433 306.464 373.994 280.19
Other current investments5 209.247 123.397 001.224 536.117 760.66
Cash and bank deposits1 544.735 268.654 903.865 212.163 089.47
Cash and cash equivalents6 753.9712 392.0311 905.089 748.2710 850.13
Balance sheet total (assets)46 438.4247 298.7448 585.8448 390.4557 364.23

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased400.00325.00746.301 000.001 055.00
Other reserves8 236.384 821.394 779.356 774.278 285.89
Retained earnings12 389.8417 142.3617 394.9616 076.5913 723.10
Profit of the financial year1 662.53956.851 676.56813.126 847.73
Shareholders equity total22 813.7523 370.6024 722.1724 788.9930 036.72
Non-current deferred tax liabilities11 676.0511 951.9111 889.9511 626.4011 916.41
Non-current liabilities total11 676.0511 951.9111 889.9511 626.4011 916.41
Current trade creditors40.1340.13
Current owed to participating1.711.9911.4220.6521.94
Other non-interest bearing current liabilities11 946.9011 974.2311 962.3111 914.2915 349.04
Current liabilities total11 948.6111 976.2211 973.7311 975.0615 411.10
Balance sheet total (liabilities)46 438.4247 298.7448 585.8448 390.4557 364.23
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