SuurballeJahnsen ApS — Credit Rating and Financial Key Figures
CVR number: 41216948
Liselejevej 62, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 34.45 | |||
| External services | - 349.51 | |||
| Gross profit | - 315.06 | - 126.45 | - 138.38 | 434.38 |
| Other operating expenses | - 257.69 | |||
| Total depreciation | -64.67 | - 349.84 | ||
| EBIT | - 315.06 | - 126.45 | - 460.73 | 84.53 |
| Other financial income | 43.57 | |||
| Other financial expenses | -1.27 | -5.34 | -86.38 | -1 043.45 |
| Pre-tax profit | - 316.33 | - 131.79 | - 547.11 | - 915.36 |
| Income taxes | -41.57 | 25.35 | ||
| Net earnings | - 316.33 | - 131.79 | - 588.68 | - 890.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 1 208.33 | 1 083.33 | ||
| Intangible assets total | 1 208.33 | 1 083.33 | ||
| Land and waters | 9 943.67 | 11 060.43 | ||
| Machinery and equipment | 283.33 | 233.33 | ||
| Tangible assets total | 10 227.00 | 11 293.77 | ||
| Holdings in group member companies | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4.00 | |||
| Prepayments and accrued income | 14.96 | |||
| Current other receivables | 303.23 | 293.63 | 46.76 | 19.05 |
| Short term receivables total | 303.23 | 308.59 | 50.76 | 19.05 |
| Cash and bank deposits | 4.56 | 20.18 | 388.99 | |
| Cash and cash equivalents | 4.56 | 20.18 | 388.99 | |
| Balance sheet total (assets) | 307.78 | 328.77 | 11 915.08 | 12 436.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 316.33 | - 448.11 | -1 036.79 | |
| Profit of the financial year | - 316.33 | - 131.79 | - 588.68 | - 890.01 |
| Shareholders equity total | - 276.33 | - 408.11 | - 996.79 | -1 886.80 |
| Provisions | 41.57 | 16.22 | ||
| Non-current owed to group member | 4 319.76 | 4 671.38 | ||
| Non-current other liabilities | 8 427.13 | 7 774.59 | ||
| Non-current liabilities total | 12 746.89 | 12 445.96 | ||
| Current trade creditors | 59.76 | 140.62 | 12.30 | 27.50 |
| Current owed to participating | 111.11 | 1 463.51 | ||
| Current owed to group member | 191.72 | 442.25 | 369.75 | |
| Other non-interest bearing current liabilities | 332.63 | 154.01 | 0.00 | 0.00 |
| Current liabilities total | 584.11 | 736.88 | 123.41 | 1 860.76 |
| Balance sheet total (liabilities) | 307.78 | 328.77 | 11 915.08 | 12 436.14 |
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