J. SØNDERGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34901414
Anders Nielsens Vej 3, Tapdrup 8800 Viborg
jens_s@live.dk
tel: 86603114
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 215.61 | -17.60 | |||
| External services | -4.57 | -0.35 | -3.43 | ||
| Gross profit | 211.04 | -17.95 | -3.43 | -3.49 | 115.76 |
| EBIT | 211.04 | -17.95 | -3.43 | -3.49 | 115.76 |
| Other financial income | 277.39 | ||||
| Other financial expenses | -6.83 | -0.54 | -19.10 | -31.20 | -16.55 |
| Reduction non-current investment assets | - 647.00 | ||||
| Net income from associates (fin.) | 8 887.50 | ||||
| Pre-tax profit | 204.20 | -18.49 | -22.53 | -34.69 | 8 617.10 |
| Income taxes | -44.92 | 4.96 | 7.63 | - 101.94 | |
| Net earnings | 159.28 | -18.49 | -17.57 | -27.06 | 8 515.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 990.00 | 830.00 | |||
| Investments total | 990.00 | 830.00 | |||
| Non-current loans receivable | 162.91 | ||||
| Long term receivables total | 162.91 | ||||
| Inventories total | |||||
| Current deferred tax assets | 15.37 | 31.00 | |||
| Short term receivables total | 15.37 | 31.00 | |||
| Other current investments | 558.01 | 499.99 | 1 639.91 | 6 060.08 | |
| Cash and bank deposits | 75.39 | 4.75 | 10.40 | 141.26 | 1 703.53 |
| Cash and cash equivalents | 633.40 | 504.74 | 1 650.32 | 141.26 | 7 763.61 |
| Balance sheet total (assets) | 633.40 | 504.74 | 1 665.68 | 1 162.26 | 8 756.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Share premium account | 50.00 | ||||
| Shares repurchased | 50.00 | ||||
| Other reserves | 50.00 | 50.00 | 50.00 | ||
| Retained earnings | -80.60 | 82.75 | 64.26 | 46.68 | 19.63 |
| Profit of the financial year | 159.28 | -18.49 | -17.57 | -27.06 | 8 515.17 |
| Shareholders equity total | 228.68 | 214.25 | 196.68 | 169.63 | 8 684.79 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 351.44 | 250.00 | 1 469.00 | ||
| Current trade creditors | 7.00 | ||||
| Short-term deferred tax liabilities | 53.28 | 40.48 | 58.15 | ||
| Other non-interest bearing current liabilities | 992.63 | 6.58 | |||
| Current liabilities total | 404.72 | 290.48 | 1 469.00 | 992.63 | 71.73 |
| Balance sheet total (liabilities) | 633.40 | 504.74 | 1 665.68 | 1 162.26 | 8 756.53 |
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