Jacob Sonne Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 28688245
Svendebrevet 24, 3230 Græsted
tel: 48301153
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 024.33 | 853.16 | 30.92 | 481.79 | 1 018.42 |
| Employee benefit expenses | - 603.60 | - 588.99 | - 589.34 | - 540.00 | - 636.08 |
| Other operating expenses | -13.67 | ||||
| Total depreciation | - 212.18 | - 118.87 | -97.76 | - 114.68 | -96.60 |
| EBIT | 208.55 | 145.30 | - 656.19 | - 186.56 | 285.74 |
| Other financial income | 1.31 | 2.60 | 1.09 | 1.44 | |
| Other financial expenses | -14.44 | -3.18 | -4.14 | -5.57 | -5.43 |
| Pre-tax profit | 194.12 | 143.43 | - 657.72 | - 191.04 | 281.74 |
| Income taxes | -45.20 | -38.29 | 118.03 | 26.88 | -55.70 |
| Net earnings | 148.91 | 105.14 | - 539.70 | - 164.16 | 226.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 12.09 | 21.68 | 16.50 | 11.33 | 6.16 |
| Machinery and equipment | 414.55 | 118.95 | 142.17 | 124.00 | 166.07 |
| Tangible assets total | 426.64 | 140.63 | 158.68 | 135.33 | 172.23 |
| Investments total | 24.00 | 29.00 | 29.00 | 24.00 | 24.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 40.00 | 40.00 | 26.00 | 12.00 | 12.00 |
| Inventories total | 40.00 | 40.00 | 26.00 | 12.00 | 12.00 |
| Current trade debtors | 478.41 | 188.59 | 390.47 | 117.73 | 124.91 |
| Current amounts owed by group member comp. | 271.79 | 67.07 | 132.77 | ||
| Prepayments and accrued income | 204.10 | 22.68 | 20.33 | 67.19 | 4.11 |
| Current deferred tax assets | 5.97 | 33.09 | 0.32 | ||
| Short term receivables total | 954.30 | 278.34 | 549.54 | 218.02 | 129.34 |
| Cash and bank deposits | 594.55 | 1 274.77 | 216.66 | 57.75 | 352.96 |
| Cash and cash equivalents | 594.55 | 1 274.77 | 216.66 | 57.75 | 352.96 |
| Balance sheet total (assets) | 2 039.49 | 1 762.74 | 979.87 | 447.10 | 690.53 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | 250.00 | |||
| Retained earnings | 874.64 | 1 023.56 | 878.69 | 338.99 | 174.83 |
| Profit of the financial year | 148.91 | 105.14 | - 539.70 | - 164.16 | 226.05 |
| Shareholders equity total | 1 573.56 | 1 253.69 | 713.99 | 299.83 | 525.88 |
| Provisions | 73.76 | 112.05 | 22.85 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 264.97 | 161.96 | 96.34 | 12.92 | 21.53 |
| Current owed to group member | 100.98 | 77.26 | |||
| Short-term deferred tax liabilities | 22.53 | ||||
| Other non-interest bearing current liabilities | 104.67 | 235.04 | 169.54 | 33.36 | 43.01 |
| Current liabilities total | 392.17 | 397.00 | 265.88 | 147.26 | 141.80 |
| Balance sheet total (liabilities) | 2 039.49 | 1 762.74 | 979.87 | 447.10 | 690.53 |
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