JES SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 28848471
Hundhalevej 16, 6830 Nørre Nebel
jes.soerensen.aps@gmail.com
tel: 26123216
jessørensen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 938.01 | 818.62 | 1 125.12 | 921.80 | 1 222.63 |
| Employee benefit expenses | - 903.75 | - 741.15 | - 778.26 | - 824.78 | - 882.61 |
| Total depreciation | -20.58 | -23.76 | -81.69 | -86.54 | - 106.91 |
| EBIT | 13.68 | 53.71 | 265.17 | 10.49 | 233.11 |
| Other financial income | 0.38 | 4.19 | 6.17 | 14.47 | |
| Other financial expenses | -12.18 | -6.99 | -10.92 | -12.40 | -13.75 |
| Pre-tax profit | 1.50 | 47.11 | 258.44 | 4.26 | 233.83 |
| Income taxes | -0.97 | -9.86 | -55.79 | -0.16 | -52.20 |
| Net earnings | 0.53 | 37.24 | 202.66 | 4.09 | 181.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.19 | 221.92 | 220.41 | 173.63 | 204.40 |
| Tangible assets total | 40.19 | 221.92 | 220.41 | 173.63 | 204.40 |
| Other receivables | 12.00 | 12.00 | |||
| Investments total | 12.00 | 12.00 | |||
| Non-current other receivables | 22.50 | 22.50 | 22.50 | ||
| Long term receivables total | 22.50 | 22.50 | 22.50 | ||
| Raw materials and consumables | 96.00 | 30.00 | 5.00 | 43.00 | 15.00 |
| Inventories total | 96.00 | 30.00 | 5.00 | 43.00 | 15.00 |
| Current trade debtors | 266.51 | 586.43 | 327.44 | 11.76 | 33.50 |
| Current amounts owed by group member comp. | 48.27 | 295.44 | 394.80 | 438.56 | |
| Prepayments and accrued income | 12.01 | 4.00 | 4.00 | 4.00 | 4.00 |
| Current other receivables | 59.80 | 128.92 | |||
| Current deferred tax assets | 1.62 | ||||
| Short term receivables total | 339.94 | 767.62 | 626.88 | 410.55 | 476.05 |
| Cash and bank deposits | 175.56 | 16.80 | 87.27 | 304.88 | |
| Cash and cash equivalents | 175.56 | 16.80 | 87.27 | 304.88 | |
| Balance sheet total (assets) | 674.19 | 1 042.05 | 891.60 | 726.45 | 1 012.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 6.54 | 7.07 | 44.32 | 246.97 | 51.07 |
| Profit of the financial year | 0.53 | 37.24 | 202.66 | 4.09 | 181.63 |
| Shareholders equity total | 132.07 | 169.32 | 371.97 | 376.07 | 557.70 |
| Provisions | 8.24 | 13.71 | 12.11 | 8.08 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.80 | ||||
| Current trade creditors | 337.81 | 455.19 | 175.67 | 104.99 | 121.64 |
| Current owed to participating | 5.72 | 6.30 | 1.78 | 1.54 | |
| Current owed to group member | 11.23 | ||||
| Short-term deferred tax liabilities | 50.32 | 1.76 | 56.23 | ||
| Other non-interest bearing current liabilities | 187.35 | 328.20 | 279.93 | 229.75 | 267.14 |
| Current liabilities total | 542.12 | 864.49 | 505.92 | 338.27 | 446.55 |
| Balance sheet total (liabilities) | 674.19 | 1 042.05 | 891.60 | 726.45 | 1 012.33 |
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