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JACOB SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34204365
Søgårdsvej 2, 3650 Ølstykke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 276.22 | 151.88 | 230.39 | 113.93 | 66.00 |
| Total depreciation | - 149.91 | - 154.97 | - 155.08 | - 157.56 | - 223.03 |
| EBIT | 126.31 | -3.09 | 75.31 | -43.63 | - 157.03 |
| Other financial income | 197.92 | 5.37 | 7.62 | ||
| Other financial expenses | -95.87 | -85.69 | - 133.81 | - 237.59 | - 236.37 |
| Pre-tax profit | 30.45 | 109.14 | -58.50 | - 275.85 | - 385.79 |
| Income taxes | 448.25 | 12.43 | 60.31 | - 473.35 | |
| Net earnings | 30.45 | 557.39 | -46.07 | - 215.54 | - 859.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 488.47 | 8 353.55 | 7 935.86 | 7 970.17 | 11 500.00 |
| Machinery and equipment | 81.34 | 43.30 | 27.75 | 13.88 | 38.88 |
| Other tangible assets | 120.00 | 120.00 | 120.00 | 120.00 | 95.00 |
| Tangible assets total | 8 689.82 | 8 516.85 | 8 083.61 | 8 104.05 | 11 633.88 |
| Investments total | |||||
| Non-current loans receivable | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current trade debtors | 41.00 | ||||
| Current other receivables | 262.96 | 661.13 | 154.41 | 95.71 | 5.40 |
| Current deferred tax assets | 460.68 | 520.99 | 47.64 | ||
| Short term receivables total | 262.96 | 661.13 | 656.09 | 616.70 | 53.04 |
| Cash and bank deposits | 2.48 | 0.46 | 205.11 | 1 148.39 | 281.59 |
| Cash and cash equivalents | 2.48 | 0.46 | 205.11 | 1 148.39 | 281.59 |
| Balance sheet total (assets) | 8 955.26 | 9 196.43 | 8 944.81 | 9 869.14 | 11 968.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 2 447.97 | ||||
| Retained earnings | 4 333.34 | 4 363.79 | 4 921.18 | 4 875.11 | 4 659.57 |
| Profit of the financial year | 30.45 | 557.39 | -46.07 | - 215.54 | - 859.14 |
| Shareholders equity total | 4 443.79 | 5 001.18 | 4 955.11 | 4 739.57 | 6 328.40 |
| Non-current loans from credit institutions | 4 236.68 | 3 874.28 | 3 772.76 | 5 008.25 | 5 491.85 |
| Non-current liabilities total | 4 236.68 | 3 874.28 | 3 772.76 | 5 008.25 | 5 491.85 |
| Current loans from credit institutions | 159.89 | 193.41 | 118.11 | 33.86 | 56.40 |
| Advances received | 2.30 | ||||
| Current trade creditors | 21.02 | 17.50 | 37.68 | 31.94 | 36.45 |
| Other non-interest bearing current liabilities | 93.87 | 110.06 | 61.14 | 55.52 | 53.12 |
| Current liabilities total | 274.79 | 320.97 | 216.93 | 121.32 | 148.27 |
| Balance sheet total (liabilities) | 8 955.26 | 9 196.43 | 8 944.81 | 9 869.14 | 11 968.52 |
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