JØRGEN SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 15870834
Svanevej 17, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 471.73 | - 443.12 | 56.41 | 119.70 | -52.57 |
| Employee benefit expenses | - 432.85 | - 376.72 | - 318.11 | - 285.18 | - 425.37 |
| Other operating expenses | -42.85 | -18.60 | |||
| Total depreciation | - 291.61 | - 203.41 | - 135.43 | - 158.71 | - 130.11 |
| EBIT | -1 239.04 | -1 023.25 | - 397.13 | - 342.79 | - 608.06 |
| Other financial income | 811.28 | 820.20 | 877.57 | 808.89 | 516.08 |
| Other financial expenses | -14.42 | -19.60 | -20.36 | -14.56 | -2.39 |
| Reduction non-current investment assets | -1.00 | 92.13 | - 242.36 | -5.70 | |
| Net income from associates (fin.) | 93.78 | ||||
| Pre-tax profit | - 443.18 | - 130.53 | 217.72 | 539.63 | -94.37 |
| Income taxes | 116.03 | 14.94 | - 100.93 | - 127.70 | -11.04 |
| Net earnings | - 327.15 | - 115.59 | 116.79 | 411.94 | - 105.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 166.04 | 1 683.29 | 1 675.72 | 2 108.38 | 2 118.63 |
| Machinery and equipment | 370.67 | 86.67 | 130.01 | 6.67 | |
| Tangible assets total | 1 536.71 | 1 769.96 | 1 805.74 | 2 115.05 | 2 118.63 |
| Holdings in group member companies | 40.00 | 133.78 | 133.78 | ||
| Participating interests | 1.00 | ||||
| Investments total | 1.00 | 40.00 | 133.78 | 133.78 | |
| Non-current loans receivable | 225.00 | 225.00 | |||
| Long term receivables total | 225.00 | 225.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 484.37 | 2 154.14 | 2 350.83 | 1 726.82 | 1 420.01 |
| Current amounts owed by group member comp. | 5 241.88 | 8 152.21 | 9 798.16 | 10 741.82 | |
| Prepayments and accrued income | 31.80 | ||||
| Current other receivables | 6 418.35 | 4 663.88 | 3 557.99 | 3 519.46 | 4 114.21 |
| Current deferred tax assets | 21.68 | ||||
| Short term receivables total | 13 198.09 | 14 970.23 | 15 706.97 | 15 988.10 | 5 534.23 |
| Cash and bank deposits | 3 405.76 | 1 170.16 | 766.66 | 649.94 | 329.41 |
| Cash and cash equivalents | 3 405.76 | 1 170.16 | 766.66 | 649.94 | 329.41 |
| Balance sheet total (assets) | 18 366.55 | 18 135.34 | 18 319.37 | 18 886.86 | 8 116.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 11 000.00 | ||||
| Retained earnings | 18 145.80 | 17 818.66 | 17 703.07 | 6 819.86 | 7 231.80 |
| Profit of the financial year | - 327.15 | - 115.59 | 116.79 | 411.94 | - 105.42 |
| Shareholders equity total | 18 018.66 | 17 903.07 | 18 019.86 | 18 431.80 | 7 326.39 |
| Provisions | 94.16 | 14.58 | |||
| Non-current other liabilities | 111.75 | 116.75 | 17.00 | 17.00 | 30.00 |
| Non-current deferred tax liabilities | 111.75 | 111.75 | 111.75 | ||
| Non-current liabilities total | 111.75 | 116.75 | 128.75 | 128.75 | 141.75 |
| Current loans from credit institutions | 34.29 | ||||
| Current trade creditors | 95.99 | 32.44 | 60.11 | 35.96 | 41.86 |
| Current owed to group member | 391.09 | ||||
| Short-term deferred tax liabilities | 27.46 | 86.00 | 228.11 | 152.85 | |
| Other non-interest bearing current liabilities | 46.00 | 55.62 | 10.07 | 62.25 | 27.82 |
| Current liabilities total | 141.99 | 115.52 | 156.18 | 326.31 | 647.91 |
| Balance sheet total (liabilities) | 18 366.55 | 18 135.34 | 18 319.37 | 18 886.86 | 8 116.05 |
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