JACOB SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34204365
Søgårdsvej 2, 3650 Ølstykke

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit163.24276.22151.88230.39113.93
Total depreciation- 136.03- 149.91- 154.97- 155.08- 157.56
EBIT27.21126.31-3.0975.31-43.63
Other financial income17.42197.925.37
Other financial expenses- 173.91-95.87-85.69- 133.81- 237.59
Pre-tax profit- 129.2830.45109.14-58.50- 275.85
Income taxes448.2512.4360.31
Net earnings- 129.2830.45557.39-46.07- 215.54

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters8 581.178 488.478 353.557 935.867 970.17
Machinery and equipment69.1881.3443.3027.7513.88
Other tangible assets120.00120.00120.00120.00120.00
Tangible assets total8 770.358 689.828 516.858 083.618 104.05
Investments total
Non-current loans receivable18.00
Long term receivables total18.00
Inventories total
Current trade debtors41.00
Current other receivables333.25262.96661.13154.4195.71
Current deferred tax assets460.68520.99
Short term receivables total333.25262.96661.13656.09616.70
Cash and bank deposits9.292.480.46205.111 148.39
Cash and cash equivalents9.292.480.46205.111 148.39
Balance sheet total (assets)9 112.908 955.269 196.438 944.819 869.14

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings4 462.634 333.344 363.794 921.184 875.11
Profit of the financial year- 129.2830.45557.39-46.07- 215.54
Shareholders equity total4 413.354 443.795 001.184 955.114 739.57
Non-current loans from credit institutions4 394.204 236.683 874.283 772.765 008.25
Non-current liabilities total4 394.204 236.683 874.283 772.765 008.25
Current loans from credit institutions196.92159.89193.41118.1133.86
Current trade creditors31.9821.0217.5037.6831.94
Current owed to participating20.83
Other non-interest bearing current liabilities55.6193.87110.0661.1455.52
Current liabilities total305.35274.79320.97216.93121.32
Balance sheet total (liabilities)9 112.908 955.269 196.438 944.819 869.14
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