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JOHS. SØRENSEN OG SØNNER. AARHUS A/S — Credit Rating and Financial Key Figures

CVR number: 86437414
Sintrupvej 13, 8220 Brabrand
mail@js.dk
tel: 86244432
www.js.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit168 740.00182 422.47
Employee benefit expenses- 144 864.00- 156 894.87
Other operating expenses- 504.00-84.83
Total depreciation-16 010.00-15 548.56
EBIT4 877.006 545.006 269.007 362.009 894.22
Other financial income789.00712.17
Other financial expenses-3 150.00-2 965.57
Income from other inv. held as non-curr. assets920.00801.76
Net income from associates (fin.)2 428.002 409.05
Pre-tax profit3 103.006 167.006 383.008 349.0010 851.63
Income taxes-1 380.00-1 950.20
Net earnings3 103.006 167.006 383.006 969.008 901.43

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill352.83
Intangible assets total352.83
Buildings30 850.0024 913.34
Machinery and equipment30 646.0041 124.61
Tangible assets total61 496.0066 037.95
Participating interests14 168.0016 578.21
Investments total168 585.00167 048.00169 905.0014 266.0017 320.71
Non-current loans receivable2 416.002 608.13
Long term receivables total2 416.002 608.13
Raw materials and consumables1 348.001 282.15
Inventories total1 348.001 282.15
Current trade debtors69 182.0084 906.64
Current amounts owed by group member comp.9 227.0011 580.02
Prepayments and accrued income4 371.002 282.93
Current other receivables6 689.005 833.13
Short term receivables total89 469.00104 602.72
Cash and bank deposits67.0031.73
Cash and cash equivalents67.0031.73
Balance sheet total (assets)168 585.00167 048.00169 905.00169 062.00192 236.23

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital35 283.0041 450.0046 833.001 000.001 000.00
Other reserves7 374.009 782.96
Retained earnings-3 103.00-6 167.00-6 383.0038 459.0043 018.81
Profit of the financial year3 103.006 167.006 383.006 969.008 901.43
Shareholders equity total35 283.0041 450.0046 833.0053 802.0062 703.20
Provisions5 892.005 391.00
Non-current leasing loans20 452.0023 386.39
Non-current other liabilities8 787.008 937.80
Non-current deferred tax liabilities1 011.002 289.03
Non-current liabilities total30 250.0034 613.22
Current loans from credit institutions10 378.0015 308.26
Current trade creditors35 105.0037 797.81
Current owed to participating261.00165.56
Current owed to group member1 025.00
Short-term deferred tax liabilities512.001 011.45
Other non-interest bearing current liabilities31 837.0035 245.73
Current liabilities total79 118.0089 528.80
Balance sheet total (liabilities)35 283.0041 450.0046 833.00169 062.00192 236.23
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