J.O. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 78095628
Gudenåvej 10, 8850 Bjerringbro
gudenaavej10@gmail.com
tel: 27799288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 437.10 | ||||
| Gross profit | - 437.10 | -7.50 | -7.50 | -12.84 | -23.08 |
| Employee benefit expenses | - 120.00 | ||||
| EBIT | - 437.10 | -7.50 | -7.50 | -12.84 | - 143.08 |
| Other financial income | 621.21 | 1 136.11 | 754.40 | 369.80 | |
| Other financial expenses | -0.56 | -1.33 | -10.04 | -2 649.68 | -1.55 |
| Income from other inv. held as non-curr. assets | 1 438.94 | ||||
| Pre-tax profit | 1 001.27 | 612.38 | 1 118.57 | -1 908.13 | 225.17 |
| Income taxes | - 240.15 | - 138.02 | - 249.94 | 0.43 | 1.98 |
| Net earnings | 761.13 | 474.36 | 868.63 | -1 907.69 | 227.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.01 | ||||
| Current deferred tax assets | 120.25 | 56.96 | |||
| Short term receivables total | 0.01 | 120.25 | 56.96 | ||
| Other current investments | 9 145.26 | 9 618.20 | 10 390.18 | 1 254.47 | 5 013.30 |
| Cash and bank deposits | 108.27 | 128.05 | 70.02 | 6 713.43 | 3 235.79 |
| Cash and cash equivalents | 9 253.53 | 9 746.25 | 10 460.20 | 7 967.90 | 8 249.09 |
| Balance sheet total (assets) | 9 253.53 | 9 746.25 | 10 460.20 | 8 088.15 | 8 306.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 54.00 | 54.00 | 54.00 | - 176.70 | 61.00 |
| Retained earnings | 7 476.11 | 8 183.23 | 8 603.59 | 9 648.92 | 7 444.63 |
| Profit of the financial year | 761.13 | 474.36 | 868.63 | -1 907.69 | 227.15 |
| Shareholders equity total | 8 791.23 | 9 211.59 | 10 026.22 | 8 064.53 | 8 232.78 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | ||||
| Short-term deferred tax liabilities | 240.15 | 342.53 | 188.34 | ||
| Other non-interest bearing current liabilities | 214.65 | 192.13 | 245.64 | 23.62 | 73.27 |
| Current liabilities total | 462.30 | 534.66 | 433.98 | 23.62 | 73.27 |
| Balance sheet total (liabilities) | 9 253.53 | 9 746.25 | 10 460.20 | 8 088.15 | 8 306.05 |
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