JØRN FJORD SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25049055
Borgergade 23, 6700 Esbjerg
tel: 75137343
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -38.89 | -48.19 | |||
| Gross profit | -38.89 | -48.19 | -33.36 | -33.68 | -25.35 |
| EBIT | -38.89 | -48.19 | -33.36 | -33.68 | -25.35 |
| Other financial income | 177.17 | 1 342.18 | 259.81 | 118.02 | 457.41 |
| Other financial expenses | - 617.58 | -7.62 | - 222.34 | - 182.05 | -56.20 |
| Pre-tax profit | - 479.30 | 1 286.37 | 4.12 | -97.70 | 375.86 |
| Income taxes | 104.93 | - 283.05 | -2.16 | 2.17 | -61.64 |
| Net earnings | - 374.37 | 1 003.32 | 1.96 | -95.53 | 314.21 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 921.81 | ||||
| Current deferred tax assets | 153.71 | 56.94 | 15.90 | ||
| Short term receivables total | 1 075.52 | 56.94 | 15.90 | ||
| Other current investments | 4 253.90 | 6 169.84 | 6 054.13 | 5 806.52 | 4 614.60 |
| Cash and bank deposits | 1 025.41 | 1 208.72 | 839.06 | 632.17 | 514.93 |
| Cash and cash equivalents | 5 279.32 | 7 378.56 | 6 893.19 | 6 438.69 | 5 129.53 |
| Balance sheet total (assets) | 6 354.84 | 7 378.56 | 6 950.13 | 6 454.59 | 5 129.53 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 500.00 | 500.00 | 1 400.00 | 122.00 |
| Retained earnings | 6 482.22 | 5 607.84 | 6 111.16 | 4 713.13 | 4 495.59 |
| Profit of the financial year | - 374.37 | 1 003.32 | 1.96 | -95.53 | 314.21 |
| Shareholders equity total | 6 342.84 | 7 236.16 | 6 738.13 | 6 142.59 | 5 056.80 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 130.40 | 60.73 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 212.00 | 312.00 | 12.00 |
| Current liabilities total | 12.00 | 142.40 | 212.00 | 312.00 | 72.72 |
| Balance sheet total (liabilities) | 6 354.84 | 7 378.56 | 6 950.13 | 6 454.59 | 5 129.53 |
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