JOHN SØGER ApS — Credit Rating and Financial Key Figures
CVR number: 21454435
Kornvej 1, 4040 Jyllinge
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -67.92 | -21.13 | -15.38 | -17.47 | -9.19 |
| Gross profit | -67.92 | -21.13 | -15.38 | -17.47 | -9.19 |
| EBIT | -67.92 | -21.13 | -15.38 | -17.47 | -9.19 |
| Other financial income | 648.26 | 183.34 | 167.56 | 209.45 | 251.34 |
| Other financial expenses | - 167.42 | -2.52 | -2.45 | -6.26 | -5.92 |
| Pre-tax profit | 412.93 | 159.69 | 149.73 | 185.72 | 236.23 |
| Income taxes | -90.55 | -35.11 | -32.32 | -40.85 | -51.96 |
| Net earnings | 322.37 | 124.58 | 117.41 | 144.87 | 184.27 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 4 389.03 | 4 161.12 | 4 161.12 | 4 244.90 | 4 744.90 |
| Long term receivables total | 4 389.03 | 4 161.12 | 4 161.12 | 4 244.90 | 4 744.90 |
| Inventories total | |||||
| Current deferred tax assets | 1.34 | 4.98 | 5.35 | 1.34 | |
| Short term receivables total | 1.34 | 4.98 | 5.35 | 1.34 | |
| Cash and bank deposits | 52.24 | 180.29 | 380.78 | 459.63 | 77.17 |
| Cash and cash equivalents | 52.24 | 180.29 | 380.78 | 459.63 | 77.17 |
| Balance sheet total (assets) | 4 442.61 | 4 346.39 | 4 547.26 | 4 705.87 | 4 822.07 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 192.93 | ||||
| Retained earnings | 3 727.43 | 4 049.80 | 4 174.38 | 4 291.79 | 4 436.66 |
| Profit of the financial year | 322.37 | 124.58 | 117.41 | 144.87 | 184.27 |
| Shareholders equity total | 4 367.73 | 4 299.38 | 4 416.79 | 4 561.66 | 4 745.93 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.95 | 29.63 | 32.06 | 35.95 | 38.90 |
| Short-term deferred tax liabilities | 50.55 | 9.85 | 27.24 | ||
| Other non-interest bearing current liabilities | 17.38 | 17.37 | 98.41 | 98.41 | 10.00 |
| Current liabilities total | 74.88 | 47.01 | 130.46 | 144.21 | 76.14 |
| Balance sheet total (liabilities) | 4 442.61 | 4 346.39 | 4 547.26 | 4 705.87 | 4 822.07 |
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