Søren Jensen Family Invest A/S — Credit Rating and Financial Key Figures
CVR number: 21427292
Europaplads 8 B, 8000 Aarhus C
familyinvest@sj.dk
tel: 41949400
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | - 323.72 | - 438.26 | - 354.33 | - 775.38 | - 855.73 |
| EBIT | - 323.72 | - 438.26 | - 354.33 | - 775.38 | - 855.73 |
| Other financial income | 17.88 | 130.17 | 347.24 | 320.64 | 118.28 |
| Other financial expenses | - 361.57 | - 591.62 | - 671.22 | - 609.72 | - 691.80 |
| Net income from associates (fin.) | 638.48 | 783.25 | 1 494.80 | 1 811.98 | 2 698.21 |
| Pre-tax profit | -28.93 | - 116.46 | 816.50 | 747.52 | 1 268.96 |
| Income taxes | - 297.97 | 30.86 | 275.97 | 108.74 | 343.11 |
| Net earnings | - 326.90 | -85.60 | 1 092.46 | 856.26 | 1 612.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 17 243.77 | 17 957.76 | 19 603.98 | 30 680.24 | 31 438.97 |
| Participating interests | 15.00 | 15.00 | 1 780.18 | ||
| Investments total | 17 243.77 | 17 957.76 | 19 618.98 | 30 695.24 | 33 219.15 |
| Non-curr. owed by group member comp. | 5 000.00 | 5 000.00 | 9 000.00 | ||
| Non-current loans receivable | 1 839.48 | ||||
| Long term receivables total | 5 000.00 | 5 000.00 | 9 000.00 | 1 839.48 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 156.63 | 1 773.84 | |||
| Current owed by particip. interest comp. | 1 135.00 | 1 335.00 | 492.27 | ||
| Current deferred tax assets | 4.29 | 108.74 | 346.00 | ||
| Short term receivables total | 2 156.63 | 1 139.29 | 1 443.74 | 2 612.12 | |
| Cash and bank deposits | 1 055.70 | 366.35 | 655.60 | 208.14 | 484.75 |
| Cash and cash equivalents | 1 055.70 | 366.35 | 655.60 | 208.14 | 484.75 |
| Balance sheet total (assets) | 23 299.46 | 25 480.74 | 30 413.86 | 32 347.12 | 38 155.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 031.25 | 1 031.25 |
| Retained earnings | 7 348.26 | 7 021.36 | 6 935.76 | 9 329.01 | 10 185.27 |
| Profit of the financial year | - 326.90 | -85.60 | 1 092.46 | 856.26 | 1 612.07 |
| Shareholders equity total | 8 021.36 | 7 935.76 | 9 028.22 | 11 216.52 | 12 828.59 |
| Provisions | 390.84 | ||||
| Non-current owed to group member | 21 000.00 | 21 630.00 | |||
| Non-current other liabilities | 5 150.63 | 10 177.37 | 13 053.00 | ||
| Non-current liabilities total | 5 150.63 | 10 177.37 | 13 053.00 | 21 000.00 | 21 630.00 |
| Current owed to group member | 9 618.22 | 7 259.88 | 8 240.24 | 80.60 | 3 546.92 |
| Other non-interest bearing current liabilities | 118.41 | 107.73 | 92.40 | 50.00 | 150.00 |
| Current liabilities total | 9 736.63 | 7 367.61 | 8 332.64 | 130.60 | 3 696.92 |
| Balance sheet total (liabilities) | 23 299.46 | 25 480.74 | 30 413.86 | 32 347.12 | 38 155.51 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.