Entreprenør Jimmy Sørensen ApS — Credit Rating and Financial Key Figures
CVR number: 42505552
Broparken 28, 8850 Bjerringbro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 171.19 | 2 638.77 | 2 476.70 |
| Employee benefit expenses | -1 926.70 | -1 943.42 | -1 715.70 |
| Total depreciation | -1 466.14 | - 776.53 | - 394.44 |
| EBIT | -1 221.65 | -81.18 | 366.56 |
| Other financial income | 33.43 | 3.14 | |
| Other financial expenses | -91.62 | -47.19 | - 175.91 |
| Pre-tax profit | -1 313.26 | -94.95 | 193.78 |
| Income taxes | 290.14 | 18.96 | -69.20 |
| Net earnings | -1 023.12 | -75.99 | 124.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 562.98 | 562.98 | 562.98 |
| Machinery and equipment | 2 937.27 | 2 679.74 | 2 328.32 |
| Tangible assets total | 3 500.24 | 3 242.72 | 2 891.29 |
| Investments total | 19.50 | 19.50 | 19.50 |
| Non-current loans receivable | 12.17 | ||
| Long term receivables total | 12.17 | ||
| Raw materials and consumables | 283.00 | 253.00 | 172.23 |
| Inventories total | 283.00 | 253.00 | 172.23 |
| Current trade debtors | 429.05 | 270.76 | 132.77 |
| Current amounts owed by group member comp. | 6.25 | 15.00 | 25.69 |
| Prepayments and accrued income | 39.50 | ||
| Current other receivables | 195.57 | 63.18 | 63.80 |
| Short term receivables total | 630.86 | 348.94 | 261.76 |
| Cash and bank deposits | 6.14 | 1.44 | 4.88 |
| Cash and cash equivalents | 6.14 | 1.44 | 4.88 |
| Balance sheet total (assets) | 4 439.75 | 3 865.59 | 3 361.83 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 970.72 | 947.60 | 871.62 |
| Profit of the financial year | -1 023.12 | -75.99 | 124.58 |
| Shareholders equity total | 987.60 | 911.62 | 1 036.20 |
| Provisions | 148.49 | 129.53 | 198.73 |
| Non-current loans from credit institutions | 483.29 | 459.87 | 447.02 |
| Non-current leasing loans | 1 246.25 | 961.24 | 736.98 |
| Non-current liabilities total | 1 729.54 | 1 421.11 | 1 184.00 |
| Current loans from credit institutions | 548.05 | 536.70 | 202.40 |
| Current trade creditors | 378.02 | 127.62 | 227.54 |
| Other non-interest bearing current liabilities | 648.04 | 739.02 | 512.97 |
| Current liabilities total | 1 574.12 | 1 403.34 | 942.91 |
| Balance sheet total (liabilities) | 4 439.75 | 3 865.59 | 3 361.83 |
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