SØREN WERNER JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 34460663
Fjordvej 37, Strandhuse 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 28.72 | 57.26 | 100.02 | 127.68 | 127.69 |
| EBIT | 28.72 | 57.26 | 100.02 | 127.68 | 127.69 |
| Other financial income | 22.37 | 12.03 | 1.07 | 27.91 | 0.14 |
| Other financial expenses | -1.82 | -23.68 | -2.01 | -0.64 | -2.29 |
| Pre-tax profit | 49.26 | 45.62 | 99.09 | 154.94 | 125.53 |
| Income taxes | -7.95 | -14.90 | -21.60 | -34.19 | -28.10 |
| Net earnings | 41.31 | 30.72 | 77.48 | 120.75 | 97.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 240.90 | 219.45 | 218.44 | 246.17 | 246.07 |
| Cash and bank deposits | 226.95 | 151.99 | 131.13 | 141.66 | 117.55 |
| Cash and cash equivalents | 467.85 | 371.44 | 349.56 | 387.82 | 363.61 |
| Balance sheet total (assets) | 467.85 | 371.44 | 349.56 | 387.82 | 363.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 190.76 | 117.67 | 30.59 | -13.93 | -28.18 |
| Profit of the financial year | 41.31 | 30.72 | 77.48 | 120.75 | 97.43 |
| Shareholders equity total | 425.07 | 342.79 | 305.87 | 308.82 | 284.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | |
| Current owed to participating | 25.29 | 0.78 | 4.88 | 15.87 | 16.93 |
| Short-term deferred tax liabilities | 10.82 | 20.92 | 31.70 | 54.79 | 57.31 |
| Other non-interest bearing current liabilities | 6.68 | 1.95 | 2.12 | 3.34 | 0.12 |
| Current liabilities total | 42.79 | 28.65 | 43.69 | 79.00 | 79.36 |
| Balance sheet total (liabilities) | 467.85 | 371.44 | 349.56 | 387.82 | 363.61 |
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