BYGGEFIRMAET SØREN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 21673803
Kærvej 33, 5762 Vester Skerninge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.35 | -4.38 | -5.46 | -2.75 | -4.98 |
| EBIT | -5.35 | -4.38 | -5.46 | -2.75 | -4.98 |
| Other financial income | 531.93 | 19.11 | 18.15 | 18.21 | 0.00 |
| Other financial expenses | -31.98 | -13.02 | -13.54 | -14.08 | |
| Net income from associates (fin.) | 63.19 | 43.63 | 60.39 | - 167.45 | - 259.19 |
| Pre-tax profit | 557.78 | 45.34 | 59.52 | - 166.08 | - 264.17 |
| Net earnings | 557.78 | 45.34 | 59.52 | - 166.08 | - 264.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 287.59 | 331.23 | 391.61 | 224.16 | |
| Investments total | 287.59 | 331.23 | 391.61 | 224.16 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 7.50 | 7.79 | 10.29 | 16.29 | 16.29 |
| Current other receivables | 30.66 | 43.77 | 55.91 | 69.23 | 69.27 |
| Short term receivables total | 38.16 | 51.55 | 66.20 | 85.52 | 85.55 |
| Cash and bank deposits | -0.08 | 0.21 | 1.85 | 0.50 | 1.21 |
| Cash and cash equivalents | -0.08 | 0.21 | 1.85 | 0.50 | 1.21 |
| Balance sheet total (assets) | 325.68 | 382.99 | 459.66 | 310.17 | 86.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 156.62 | 217.00 | 49.55 | ||
| Retained earnings | - 687.79 | - 286.62 | - 301.67 | -74.69 | - 191.22 |
| Profit of the financial year | 557.78 | 45.34 | 59.52 | - 166.08 | - 264.17 |
| Shareholders equity total | -5.00 | 40.34 | 99.86 | -66.22 | - 330.39 |
| Provisions | 35.03 | ||||
| Non-current liabilities total | |||||
| Current owed to participating | 4.45 | 3.12 | 4.80 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 326.23 | 339.53 | 355.00 | 371.40 | 377.12 |
| Current liabilities total | 330.68 | 342.65 | 359.80 | 376.39 | 382.12 |
| Balance sheet total (liabilities) | 325.68 | 382.99 | 459.66 | 310.17 | 86.76 |
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