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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 163.24 | 276.22 | 151.88 | 230.39 | 113.93 |
| Total depreciation | - 136.03 | - 149.91 | - 154.97 | - 155.08 | - 157.56 |
| EBIT | 27.21 | 126.31 | -3.09 | 75.31 | -43.63 |
| Other financial income | 17.42 | 197.92 | 5.37 | ||
| Other financial expenses | - 173.91 | -95.87 | -85.69 | - 133.81 | - 237.59 |
| Pre-tax profit | - 129.28 | 30.45 | 109.14 | -58.50 | - 275.85 |
| Income taxes | 448.25 | 12.43 | 60.31 | ||
| Net earnings | - 129.28 | 30.45 | 557.39 | -46.07 | - 215.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 581.17 | 8 488.47 | 8 353.55 | 7 935.86 | 7 970.17 |
| Machinery and equipment | 69.18 | 81.34 | 43.30 | 27.75 | 13.88 |
| Other tangible assets | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Tangible assets total | 8 770.35 | 8 689.82 | 8 516.85 | 8 083.61 | 8 104.05 |
| Investments total | |||||
| Non-current loans receivable | 18.00 | ||||
| Long term receivables total | 18.00 | ||||
| Inventories total | |||||
| Current trade debtors | 41.00 | ||||
| Current other receivables | 333.25 | 262.96 | 661.13 | 154.41 | 95.71 |
| Current deferred tax assets | 460.68 | 520.99 | |||
| Short term receivables total | 333.25 | 262.96 | 661.13 | 656.09 | 616.70 |
| Cash and bank deposits | 9.29 | 2.48 | 0.46 | 205.11 | 1 148.39 |
| Cash and cash equivalents | 9.29 | 2.48 | 0.46 | 205.11 | 1 148.39 |
| Balance sheet total (assets) | 9 112.90 | 8 955.26 | 9 196.43 | 8 944.81 | 9 869.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 4 462.63 | 4 333.34 | 4 363.79 | 4 921.18 | 4 875.11 |
| Profit of the financial year | - 129.28 | 30.45 | 557.39 | -46.07 | - 215.54 |
| Shareholders equity total | 4 413.35 | 4 443.79 | 5 001.18 | 4 955.11 | 4 739.57 |
| Non-current loans from credit institutions | 4 394.20 | 4 236.68 | 3 874.28 | 3 772.76 | 5 008.25 |
| Non-current liabilities total | 4 394.20 | 4 236.68 | 3 874.28 | 3 772.76 | 5 008.25 |
| Current loans from credit institutions | 196.92 | 159.89 | 193.41 | 118.11 | 33.86 |
| Current trade creditors | 31.98 | 21.02 | 17.50 | 37.68 | 31.94 |
| Current owed to participating | 20.83 | ||||
| Other non-interest bearing current liabilities | 55.61 | 93.87 | 110.06 | 61.14 | 55.52 |
| Current liabilities total | 305.35 | 274.79 | 320.97 | 216.93 | 121.32 |
| Balance sheet total (liabilities) | 9 112.90 | 8 955.26 | 9 196.43 | 8 944.81 | 9 869.14 |
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