Jacob P Søegaard ApS — Credit Rating and Financial Key Figures
CVR number: 41727683
Østergade 20, 3600 Frederikssund
palle@freja-udlejning.dk
tel: 20911074
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 399.63 | 3 266.82 | 3 541.89 | 2 895.67 |
| Employee benefit expenses | - 826.41 | -1 135.34 | -1 264.15 | -1 261.05 |
| Reduction in value of non-current assets | - 974.72 | 11 835.91 | 2.80 | 276.52 |
| EBIT | 3 547.94 | 13 967.39 | 2 280.55 | 1 911.14 |
| Other financial income | 55.28 | 46.90 | 42.30 | 313.05 |
| Other financial expenses | - 221.78 | - 101.30 | - 336.82 | - 657.49 |
| Net income from associates (fin.) | 536.86 | 834.93 | 410.29 | 285.80 |
| Pre-tax profit | 3 918.29 | 14 747.92 | 2 396.31 | 1 852.50 |
| Income taxes | - 744.07 | -3 062.06 | - 438.13 | - 345.87 |
| Net earnings | 3 174.22 | 11 685.86 | 1 958.18 | 1 506.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 47 502.39 | 59 338.29 | 59 377.87 | 59 797.96 |
| Tangible assets total | 47 502.39 | 59 338.29 | 59 377.87 | 59 797.96 |
| Participating interests | 2 981.77 | 3 816.71 | 4 226.99 | 4 512.79 |
| Investments total | 2 996.18 | 3 831.18 | 4 241.89 | 4 528.63 |
| Non-current loans receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Long term receivables total | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories total | ||||
| Current trade debtors | 277.94 | 293.62 | 213.09 | 289.74 |
| Current owed by particip. interest comp. | 1 008.69 | 1 049.04 | 1 091.00 | 629.13 |
| Prepayments and accrued income | 17.35 | 1.50 | 0.50 | |
| Current other receivables | 4.45 | 909.66 | 2 882.54 | 10 403.68 |
| Current deferred tax assets | 82.92 | 254.16 | 72.39 | |
| Short term receivables total | 1 391.35 | 2 507.97 | 4 259.02 | 11 323.04 |
| Cash and bank deposits | 5 046.75 | 777.35 | 9 721.39 | 2 254.04 |
| Cash and cash equivalents | 5 046.75 | 777.35 | 9 721.39 | 2 254.04 |
| Balance sheet total (assets) | 56 936.67 | 66 454.80 | 77 600.18 | 77 903.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 2 731.77 | 3 566.70 | 3 976.99 | 4 262.79 |
| Retained earnings | 14 683.39 | 16 522.67 | 27 298.24 | 28 470.62 |
| Profit of the financial year | 3 174.22 | 11 685.86 | 1 958.18 | 1 506.63 |
| Shareholders equity total | 21 589.38 | 32 775.23 | 34 233.41 | 35 240.04 |
| Provisions | 1 649.14 | 4 278.86 | 4 302.88 | 4 387.21 |
| Non-current loans from credit institutions | 29 286.91 | 25 360.56 | 34 981.36 | 33 885.79 |
| Non-current liabilities total | 29 286.91 | 25 360.56 | 34 981.36 | 33 885.79 |
| Current loans from credit institutions | 1 423.87 | 1 135.85 | 1 376.69 | 1 212.88 |
| Advances received | 2 248.16 | 2 418.68 | 2 336.86 | 2 452.22 |
| Current trade creditors | 209.35 | 160.56 | 157.31 | 296.31 |
| Short-term deferred tax liabilities | 29.54 | |||
| Other non-interest bearing current liabilities | 529.87 | 325.07 | 211.67 | 399.68 |
| Current liabilities total | 4 411.25 | 4 040.15 | 4 082.53 | 4 390.63 |
| Balance sheet total (liabilities) | 56 936.67 | 66 454.80 | 77 600.18 | 77 903.67 |
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