SØREN SKYTTE JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27493548
Rønnevænget 38, 6870 Ølgod
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52 717.00 | 62 837.00 | 57 191.00 | 75 759.55 | 74 881.63 |
| Employee benefit expenses | -61 081.67 | -67 017.21 | |||
| Other operating expenses | -68.56 | ||||
| Total depreciation | -3 097.63 | -3 444.39 | |||
| EBIT | 8 557.00 | 4 994.00 | 1 520.00 | 11 511.69 | 4 420.04 |
| Other financial income | 49.55 | 43.18 | |||
| Other financial expenses | -1 823.45 | -2 154.90 | |||
| Pre-tax profit | 6 061.00 | 3 694.00 | 3 867.00 | 9 737.79 | 2 308.31 |
| Income taxes | -2 242.37 | - 895.85 | |||
| Net earnings | 6 061.00 | 3 694.00 | 3 867.00 | 7 495.42 | 1 412.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 369.36 | ||||
| Goodwill | 3 364.44 | 2 639.29 | |||
| Intangible assets total | 3 733.80 | 2 639.29 | |||
| Land and waters | 13 827.73 | 18 467.74 | |||
| Buildings | 818.78 | 16.58 | |||
| Machinery and equipment | 4 835.31 | 4 054.77 | |||
| Tangible assets total | 19 481.82 | 22 539.09 | |||
| Investments total | 65 310.00 | 72 984.00 | 68 421.00 | ||
| Non-current other receivables | 692.51 | 699.91 | |||
| Long term receivables total | 692.51 | 699.91 | |||
| Raw materials and consumables | 9 905.16 | 5 231.16 | |||
| Finished products/goods | 14.37 | 19.66 | |||
| Inventories total | 9 919.53 | 5 250.82 | |||
| Current trade debtors | 25 043.36 | 27 462.70 | |||
| Prepayments and accrued income | 498.43 | 325.23 | |||
| Current other receivables | 12 783.78 | 8 094.77 | |||
| Current deferred tax assets | 504.99 | 4.50 | |||
| Short term receivables total | 38 830.56 | 35 887.21 | |||
| Other current investments | 246.44 | 315.33 | |||
| Cash and bank deposits | 3 037.97 | 6 746.90 | |||
| Cash and cash equivalents | 3 284.41 | 7 062.23 | |||
| Balance sheet total (assets) | 65 310.00 | 72 984.00 | 68 421.00 | 75 942.62 | 74 078.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 20 862.00 | 20 533.00 | 21 486.00 | 125.00 | 125.00 |
| Shares repurchased | 4 500.00 | 320.00 | |||
| Retained earnings | -6 061.00 | -3 694.00 | -3 867.00 | 5 885.48 | 12 860.03 |
| Profit of the financial year | 6 061.00 | 3 694.00 | 3 867.00 | 7 495.42 | 1 412.46 |
| Minority interest (BS) | 5 405.10 | 2 137.69 | |||
| Shareholders equity total | 20 862.00 | 20 533.00 | 21 486.00 | 23 411.00 | 16 855.18 |
| Provisions | 2 096.75 | 2 086.13 | |||
| Non-current loans from credit institutions | 4 870.39 | 6 570.00 | |||
| Non-current leasing loans | 274.71 | ||||
| Non-current other liabilities | 1 229.83 | 1 210.43 | |||
| Non-current liabilities total | 6 374.94 | 7 780.43 | |||
| Current loans from credit institutions | 14 405.98 | 28 511.43 | |||
| Current trade creditors | 12 637.64 | 6 374.29 | |||
| Current owed to participating | 859.53 | 626.09 | |||
| Other non-interest bearing current liabilities | 12 726.14 | 8 420.17 | |||
| Accruals and deferred income | 3 430.65 | 3 424.83 | |||
| Current liabilities total | 44 059.94 | 47 356.80 | |||
| Balance sheet total (liabilities) | 20 862.00 | 20 533.00 | 21 486.00 | 75 942.62 | 74 078.55 |
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