JOHN SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29223661
Sletten 10, Benløse 4100 Ringsted

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.34-23.09-25.94-29.71-31.83
EBIT-13.34-23.09-25.94-29.71-31.83
Other financial income181.56408.23154.00248.98212.28
Other financial expenses-8.74-1.14- 602.83-0.04
Net income from associates (fin.)-19.45
Pre-tax profit140.03384.00- 474.76219.23180.46
Income taxes-0.57-84.47-0.05-0.04
Net earnings139.46299.53- 474.82219.19180.46

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets31.0057.8938.64
Short term receivables total31.0057.8938.64
Other current investments2 573.552 962.782 328.792 410.222 502.84
Cash and bank deposits202.9759.9617.7756.8662.84
Cash and cash equivalents2 776.523 022.742 346.562 467.082 565.68
Balance sheet total (assets)2 807.523 022.742 404.452 505.732 565.68

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80122.00135.00
Retained earnings2 421.062 446.122 627.852 031.032 115.23
Profit of the financial year139.46299.53- 474.82219.19180.46
Shareholders equity total2 798.522 985.052 395.832 497.232 555.68
Non-current liabilities total
Current trade creditors9.009.008.508.5010.00
Short-term deferred tax liabilities0.0028.69
Other non-interest bearing current liabilities0.000.11
Current liabilities total9.0037.708.618.5010.00
Balance sheet total (liabilities)2 807.523 022.742 404.452 505.732 565.68
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