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Jacob P Søegaard ApS — Credit Rating and Financial Key Figures

CVR number: 41727683
Østergade 20, 3600 Frederikssund
palle@freja-udlejning.dk
tel: 20911074
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 266.823 541.892 895.673 953.634 112.97
Employee benefit expenses-1 135.34-1 264.15-1 261.05-1 290.91-1 280.21
Total depreciation-33.66
Reduction in value of non-current assets11 835.912.80276.52-3 523.51218.55
EBIT13 967.392 280.551 911.14- 860.793 017.64
Other financial income46.9042.30313.0538.8431.73
Other financial expenses- 101.30- 336.82- 657.49-1 073.56-1 158.38
Net income from associates (fin.)834.93410.29285.80587.161 007.37
Pre-tax profit14 747.922 396.311 852.50-1 308.352 898.36
Income taxes-3 062.06- 438.13- 345.87331.93- 415.65
Net earnings11 685.861 958.181 506.63- 976.422 482.71

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings59 338.2959 377.8759 797.9681 924.7886 757.07
Machinery and equipment134.65
Advance payments and construction in progress1 916.28
Tangible assets total59 338.2959 377.8759 797.9683 841.0686 891.72
Participating interests3 816.714 226.994 512.798 108.915 116.28
Investments total3 831.184 241.894 528.638 124.845 132.37
Non-current loans receivable0.000.000.00
Long term receivables total0.000.000.00
Inventories total
Current trade debtors293.62213.09289.74262.95129.41
Current owed by particip. interest comp.1 049.041 091.00629.13654.29478.50
Prepayments and accrued income1.500.50
Current other receivables909.662 882.5410 403.68288.11348.70
Current deferred tax assets254.1672.39197.6427.82
Short term receivables total2 507.974 259.0211 323.041 402.98984.44
Cash and bank deposits777.359 721.392 254.042 439.314 181.49
Cash and cash equivalents777.359 721.392 254.042 439.314 181.49
Balance sheet total (assets)66 454.8077 600.1877 903.6795 808.2097 190.02

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00591.15591.15
Shares repurchased500.00500.00500.004 000.00
Other reserves3 566.703 976.994 262.794 593.914 866.28
Retained earnings16 522.6727 298.2428 470.6238 048.0032 799.22
Profit of the financial year11 685.861 958.181 506.63- 976.422 482.71
Shareholders equity total32 775.2334 233.4135 240.0442 256.6444 739.35
Provisions4 278.864 302.884 387.214 855.615 115.09
Non-current loans from credit institutions25 360.5634 981.3633 885.7942 850.8341 269.63
Non-current liabilities total25 360.5634 981.3633 885.7942 850.8341 269.63
Current loans from credit institutions1 135.851 376.691 212.881 629.901 653.45
Advances received2 418.682 336.862 452.223 029.282 937.20
Current trade creditors160.56157.31296.31456.53337.50
Current owed to participating201.97
Short-term deferred tax liabilities29.54
Other non-interest bearing current liabilities325.07211.67399.68729.40935.82
Current liabilities total4 040.154 082.534 390.635 845.116 065.94
Balance sheet total (liabilities)66 454.8077 600.1877 903.6795 808.2097 190.02
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