JORDRENS SYD ApS — Credit Rating and Financial Key Figures
CVR number: 28310633
Flensborg Landevej 1, Søgaard 6200 Aabenraa
jrs@jordrenssyd.dk
tel: 73680003
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 728.97 | 8 853.51 | 8 699.73 | 9 037.78 | 16 592.34 |
| Employee benefit expenses | -3 789.05 | -4 399.42 | -4 575.87 | -4 530.88 | -6 693.13 |
| Other operating expenses | - 107.09 | - 115.17 | -71.66 | -28.13 | - 189.96 |
| Total depreciation | - 576.55 | - 670.75 | - 834.15 | -1 307.25 | -1 799.81 |
| EBIT | - 743.72 | 3 668.16 | 3 218.06 | 3 171.53 | 7 909.44 |
| Other financial income | 54.73 | 4.40 | 1.07 | ||
| Other financial expenses | -25.33 | -23.95 | -41.63 | - 722.04 | - 789.14 |
| Pre-tax profit | - 714.32 | 3 648.61 | 3 176.43 | 2 449.49 | 7 121.36 |
| Income taxes | 138.30 | - 817.33 | - 717.15 | - 566.77 | -1 600.36 |
| Net earnings | - 576.02 | 2 831.28 | 2 459.28 | 1 882.71 | 5 521.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 028.30 | 9 704.79 | 15 504.98 | 38 038.30 | 39 311.02 |
| Machinery and equipment | 1 084.37 | 1 156.45 | 1 756.05 | 1 599.64 | 2 042.93 |
| Tangible assets total | 11 112.68 | 10 861.24 | 17 261.03 | 39 637.94 | 41 353.95 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 25.00 | |||
| Inventories total | 25.00 | 25.00 | |||
| Current trade debtors | 1 990.53 | 2 821.94 | 2 714.30 | 4 586.94 | 6 595.48 |
| Current amounts owed by group member comp. | 589.67 | ||||
| Prepayments and accrued income | 1 079.75 | 921.24 | 2 418.15 | 410.35 | 347.77 |
| Current other receivables | 433.21 | 8 414.47 | 335.06 | ||
| Short term receivables total | 4 093.15 | 12 157.65 | 5 467.51 | 4 997.29 | 6 943.25 |
| Cash and bank deposits | 1 382.04 | 736.40 | 59.06 | 2.38 | |
| Cash and cash equivalents | 1 382.04 | 736.40 | 59.06 | 2.38 | |
| Balance sheet total (assets) | 16 612.87 | 23 780.28 | 22 787.60 | 44 637.60 | 48 297.19 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 225.00 | 225.00 | 225.00 | 225.00 | 225.00 |
| Shares repurchased | 800.00 | 700.00 | 1 930.00 | 4 300.00 | |
| Retained earnings | 1 608.83 | 232.80 | 2 364.08 | 2 893.36 | 476.08 |
| Profit of the financial year | - 576.02 | 2 831.28 | 2 459.28 | 1 882.71 | 5 521.00 |
| Shareholders equity total | 1 257.80 | 4 089.08 | 5 748.36 | 6 931.08 | 10 522.08 |
| Provisions | 65.28 | 442.24 | 379.51 | 438.19 | 503.28 |
| Non-current loans from credit institutions | 1 049.86 | 843.12 | 641.66 | 11 655.17 | 8 188.49 |
| Non-current liabilities total | 1 049.86 | 843.12 | 641.66 | 11 655.17 | 8 188.49 |
| Current loans from credit institutions | 206.82 | 206.77 | 202.22 | 4 452.96 | 4 140.36 |
| Advances received | 12 608.25 | 15 446.00 | 13 871.05 | 15 157.17 | 19 414.33 |
| Current trade creditors | 612.97 | 901.21 | 1 118.17 | 4 657.85 | 3 692.28 |
| Current owed to group member | 440.37 | 718.40 | 508.09 | 1 484.20 | |
| Other non-interest bearing current liabilities | 811.89 | 1 392.74 | 86.98 | 803.34 | 314.92 |
| Accruals and deferred income | 18.75 | 21.25 | 33.75 | 37.25 | |
| Current liabilities total | 14 239.93 | 18 405.84 | 16 018.07 | 25 613.16 | 29 083.34 |
| Balance sheet total (liabilities) | 16 612.87 | 23 780.28 | 22 787.60 | 44 637.60 | 48 297.19 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.