Jacob Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 36897244
Dronninggårds Alle 78, 2840 Holte
js@jacobsondergaard.dk
tel: 31216656
www.jacobsondergaard.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 385.00 | 460.05 | 347.82 | 433.48 | 519.76 |
| Employee benefit expenses | - 567.00 | - 262.82 | - 246.39 | - 314.93 | - 359.07 |
| Total depreciation | -45.00 | - 245.36 | -24.65 | ||
| EBIT | - 227.00 | -48.13 | 76.78 | 118.55 | 160.69 |
| Other financial income | 15.00 | 26.53 | |||
| Other financial expenses | -5.00 | -2.20 | -5.93 | -13.36 | -7.59 |
| Pre-tax profit | - 217.00 | -23.80 | 70.85 | 105.19 | 153.10 |
| Income taxes | -15.00 | -14.54 | -21.14 | -26.64 | -36.26 |
| Net earnings | - 232.00 | -38.34 | 49.71 | 78.55 | 116.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.00 | 24.65 | |||
| Tangible assets total | 56.00 | 24.65 | |||
| Investments total | 3.00 | 2.55 | 45.81 | 89.07 | 89.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 143.19 | 120.39 | 63.19 | 156.31 |
| Current other receivables | 16.00 | 52.71 | |||
| Short term receivables total | 20.00 | 143.19 | 120.39 | 63.19 | 209.02 |
| Cash and bank deposits | 33.00 | 13.86 | 18.34 | 84.04 | 2.85 |
| Cash and cash equivalents | 33.00 | 13.86 | 18.34 | 84.04 | 2.85 |
| Balance sheet total (assets) | 112.00 | 184.25 | 184.54 | 236.30 | 300.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -24.00 | - 255.90 | - 294.24 | - 244.53 | - 165.98 |
| Profit of the financial year | - 232.00 | -38.34 | 49.71 | 78.55 | 116.84 |
| Shareholders equity total | - 206.00 | - 244.24 | - 194.53 | - 115.98 | 0.86 |
| Non-current other liabilities | 129.00 | 81.95 | |||
| Non-current liabilities total | 129.00 | 81.95 | |||
| Current loans from credit institutions | 40.97 | 37.53 | |||
| Current trade creditors | 79.00 | 36.71 | 34.74 | 24.69 | |
| Short-term deferred tax liabilities | 14.54 | 21.14 | 30.38 | 48.60 | |
| Other non-interest bearing current liabilities | 110.00 | 254.31 | 357.93 | 249.62 | 226.80 |
| Current liabilities total | 189.00 | 346.54 | 379.07 | 352.28 | 300.09 |
| Balance sheet total (liabilities) | 112.00 | 184.25 | 184.54 | 236.30 | 300.95 |
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