JAN OG BENNY SØRENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26465893
Engvej 4, Rostrup 9510 Arden
tel: 98566375
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -43.53 | -51.05 | -33.17 | -26.39 | -23.95 |
| EBIT | -43.53 | -51.05 | -33.17 | -26.39 | -23.95 |
| Other financial income | 927.42 | 749.34 | 342.90 | 2 155.17 | 615.35 |
| Other financial expenses | - 943.97 | - 371.18 | -3.06 | -1.60 | -1 843.02 |
| Net income from associates (fin.) | - 193.73 | -58.07 | -1 847.92 | 647.24 | -55.22 |
| Pre-tax profit | - 253.82 | 269.04 | -1 541.24 | 2 774.42 | -1 306.84 |
| Income taxes | -62.19 | -62.17 | - 485.94 | 12.71 | |
| Net earnings | - 253.82 | 206.84 | -1 603.41 | 2 288.48 | -1 294.13 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 581.86 | 523.78 | 273.11 | 217.88 | |
| Investments total | 581.86 | 523.78 | 273.11 | 217.88 | |
| Non-current loans receivable | 10 366.58 | 10 518.55 | 10 282.76 | 12 080.27 | 10 703.57 |
| Long term receivables total | 10 366.58 | 10 518.55 | 10 282.76 | 12 080.27 | 10 703.57 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 070.26 | 996.21 | 595.34 | 116.72 | |
| Prepayments and accrued income | 28.41 | 0.77 | |||
| Current deferred tax assets | 79.66 | 123.67 | 98.07 | 40.43 | 101.28 |
| Short term receivables total | 1 149.92 | 1 148.29 | 98.07 | 636.54 | 218.00 |
| Cash and bank deposits | 52.16 | 38.85 | 515.20 | 43.28 | 85.18 |
| Cash and cash equivalents | 52.16 | 38.85 | 515.20 | 43.28 | 85.18 |
| Balance sheet total (assets) | 12 150.51 | 12 229.47 | 10 896.03 | 13 033.21 | 11 224.63 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 105.80 | 108.00 | 110.60 | 113.00 | 114.40 |
| Retained earnings | 11 689.26 | 11 327.44 | 11 423.68 | 9 707.27 | 11 881.36 |
| Profit of the financial year | - 253.82 | 206.84 | -1 603.41 | 2 288.48 | -1 294.13 |
| Shareholders equity total | 12 041.24 | 12 142.28 | 10 430.87 | 12 608.76 | 11 201.63 |
| Provisions | 374.13 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 109.26 | 86.94 | 50.58 | 22.80 | 23.00 |
| Current owed to group member | 40.20 | ||||
| Short-term deferred tax liabilities | 131.80 | ||||
| Other non-interest bearing current liabilities | 0.01 | 0.25 | 0.25 | 269.85 | |
| Current liabilities total | 109.27 | 87.19 | 91.02 | 424.45 | 23.00 |
| Balance sheet total (liabilities) | 12 150.51 | 12 229.47 | 10 896.03 | 13 033.21 | 11 224.63 |
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