SØREN SKYTTE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27493548
Rønnevænget 38, 6870 Ølgod
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 128 866.00 | ||||
| Other operating income | 100.00 | ||||
| Costs of manufacturing | -65 876.00 | ||||
| External services | -13 246.00 | ||||
| Gross profit | 49 844.00 | 52 717.00 | 62 837.00 | 57 191.26 | 75 759.55 |
| Employee benefit expenses | -41 971.00 | -53 051.59 | -61 081.67 | ||
| Other operating expenses | -68.56 | ||||
| Total depreciation | -1 706.00 | -2 620.04 | -3 097.63 | ||
| EBIT | 6 167.00 | 8 557.00 | 4 994.00 | 1 519.63 | 11 511.69 |
| Other financial income | 145.00 | 90.02 | 49.55 | ||
| Other financial expenses | -1 211.00 | - 813.48 | -1 823.43 | ||
| Net income from associates (fin.) | 1 041.00 | 3 331.51 | |||
| Pre-tax profit | 6 142.00 | 6 061.00 | 3 694.00 | 4 127.68 | 9 737.80 |
| Income taxes | -1 310.00 | - 261.09 | -2 242.37 | ||
| Net earnings | 4 832.00 | 6 061.00 | 3 694.00 | 3 866.60 | 7 495.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 89.17 | 369.36 | |||
| Goodwill | 4 814.00 | 4 999.17 | 3 364.44 | ||
| Intangible assets total | 4 814.00 | 5 088.34 | 3 733.80 | ||
| Land and waters | 6 671.00 | 7 432.88 | 13 827.73 | ||
| Buildings | 44.00 | 773.17 | 818.78 | ||
| Machinery and equipment | 2 947.00 | 5 306.80 | 4 835.31 | ||
| Tangible assets total | 9 662.00 | 13 512.85 | 19 481.82 | ||
| Investments total | 65 310.00 | 72 984.00 | |||
| Non-current other receivables | 533.00 | 806.75 | 692.51 | ||
| Long term receivables total | 533.00 | 806.75 | 692.51 | ||
| Raw materials and consumables | 5 976.00 | 6 664.60 | 9 905.16 | ||
| Finished products/goods | 137.00 | 9.87 | 14.37 | ||
| Inventories total | 6 113.00 | 6 674.47 | 9 919.53 | ||
| Current trade debtors | 19 812.00 | 20 646.41 | 25 043.36 | ||
| Prepayments and accrued income | 160.00 | 701.06 | 499.21 | ||
| Current other receivables | 5 624.00 | 17 772.52 | 14 280.14 | ||
| Current deferred tax assets | 525.00 | 472.00 | |||
| Short term receivables total | 26 121.00 | 39 591.99 | 39 822.70 | ||
| Other current investments | 224.46 | 246.44 | |||
| Cash and bank deposits | 2 219.00 | 2 522.46 | 3 037.97 | ||
| Cash and cash equivalents | 2 219.00 | 2 746.92 | 3 284.41 | ||
| Balance sheet total (assets) | 49 462.00 | 65 310.00 | 72 984.00 | 68 421.32 | 76 934.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 20 862.00 | 20 533.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 3 000.00 | 4 500.00 | ||
| Retained earnings | 8 594.00 | -6 061.00 | -3 694.00 | 9 904.63 | 5 885.46 |
| Profit of the financial year | 4 832.00 | 6 061.00 | 3 694.00 | 3 866.60 | 7 495.43 |
| Minority interest (BS) | 1 579.00 | 4 589.95 | 5 405.10 | ||
| Shareholders equity total | 15 631.00 | 20 862.00 | 20 533.00 | 21 486.18 | 23 411.00 |
| Provisions | 1 547.00 | 1 737.32 | 2 096.75 | ||
| Non-current loans from credit institutions | 5 361.00 | 1 143.53 | 4 870.39 | ||
| Non-current leasing loans | 1 059.00 | 936.18 | 274.71 | ||
| Non-current other liabilities | 126.00 | 1 129.45 | 1 060.00 | ||
| Non-current liabilities total | 6 546.00 | 3 209.16 | 6 205.10 | ||
| Current loans from credit institutions | 7 760.00 | 19 293.84 | 14 405.98 | ||
| Current trade creditors | 8 062.00 | 11 862.61 | 12 637.64 | ||
| Current owed to participating | 160.00 | 759.02 | 859.53 | ||
| Short-term deferred tax liabilities | 992.15 | ||||
| Other non-interest bearing current liabilities | 8 893.00 | 7 929.56 | 12 895.98 | ||
| Accruals and deferred income | 863.00 | 2 143.62 | 3 430.65 | ||
| Current liabilities total | 25 738.00 | 41 988.66 | 45 221.92 | ||
| Balance sheet total (liabilities) | 49 462.00 | 20 862.00 | 20 533.00 | 68 421.32 | 76 934.77 |
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