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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.00 | 385.00 | 460.05 | 347.82 | 433.48 |
| Employee benefit expenses | - 321.00 | - 567.00 | - 262.82 | - 246.39 | - 314.93 |
| Total depreciation | - 156.00 | -45.00 | - 245.36 | -24.65 | |
| EBIT | 67.00 | - 227.00 | -48.13 | 76.78 | 118.55 |
| Other financial income | 11.00 | 15.00 | 26.53 | ||
| Other financial expenses | -1.00 | -5.00 | -2.20 | -5.93 | -13.36 |
| Pre-tax profit | 77.00 | - 217.00 | -23.80 | 70.85 | 105.19 |
| Income taxes | -49.00 | -15.00 | -14.54 | -21.14 | -26.64 |
| Net earnings | 28.00 | - 232.00 | -38.34 | 49.71 | 78.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.00 | 56.00 | 24.65 | ||
| Tangible assets total | 46.00 | 56.00 | 24.65 | ||
| Investments total | 3.00 | 3.00 | 2.55 | 45.81 | 89.07 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 35.00 | 4.00 | 143.19 | 120.39 | 63.19 |
| Current other receivables | 16.00 | ||||
| Current deferred tax assets | 37.00 | ||||
| Short term receivables total | 72.00 | 20.00 | 143.19 | 120.39 | 63.19 |
| Cash and bank deposits | 81.00 | 33.00 | 13.86 | 18.34 | 84.04 |
| Cash and cash equivalents | 81.00 | 33.00 | 13.86 | 18.34 | 84.04 |
| Balance sheet total (assets) | 202.00 | 112.00 | 184.25 | 184.54 | 236.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -52.00 | -24.00 | - 255.90 | - 294.24 | - 244.53 |
| Profit of the financial year | 28.00 | - 232.00 | -38.34 | 49.71 | 78.55 |
| Shareholders equity total | 26.00 | - 206.00 | - 244.24 | - 194.53 | - 115.98 |
| 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 | 39.00 | 79.00 | 36.71 | 34.74 | |
| Short-term deferred tax liabilities | 14.54 | 21.14 | 30.38 | ||
| Other non-interest bearing current liabilities | 137.00 | 110.00 | 254.31 | 357.93 | 249.62 |
| Current liabilities total | 176.00 | 189.00 | 346.54 | 379.07 | 352.28 |
| Balance sheet total (liabilities) | 202.00 | 112.00 | 184.25 | 184.54 | 236.30 |
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.