JENS SØNDERGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21649082
Adonisvej 10, 7100 Vejle
Henrik@southfarm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 086.98 | 1 157.00 | 1 237.00 | 1 242.00 | 1 295.64 |
| Other operating expenses | -81.17 | -87.00 | -93.00 | -91.00 | - 159.87 |
| Total depreciation | - 263.00 | - 263.00 | -5 078.00 | ||
| EBIT | 1 005.81 | 807.00 | 880.00 | 6 228.00 | 1 135.77 |
| Other financial income | 2.78 | ||||
| Other financial expenses | -74.08 | -69.00 | -62.00 | -53.00 | -49.66 |
| Pre-tax profit | 668.52 | 737.00 | 818.00 | 6 175.00 | 1 088.89 |
| Income taxes | - 147.07 | - 162.00 | - 180.00 | -1 240.00 | - 358.93 |
| Net earnings | 521.45 | 575.00 | 638.00 | 4 935.00 | 729.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 148.79 | 8 886.00 | 8 622.00 | 13 700.00 | 13 700.00 |
| Tangible assets total | 9 148.79 | 8 886.00 | 8 622.00 | 13 700.00 | 13 700.00 |
| Investments total | -0.00 | 1.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.00 | 10.00 | 9.33 | ||
| Short term receivables total | 10.00 | 10.00 | 9.33 | ||
| Cash and bank deposits | 456.95 | 4.00 | 465.00 | 999.00 | 1 538.91 |
| Cash and cash equivalents | 456.95 | 4.00 | 465.00 | 999.00 | 1 538.91 |
| Balance sheet total (assets) | 9 605.73 | 8 890.00 | 9 098.00 | 14 709.00 | 15 248.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 518.00 | 183.00 | |||
| Retained earnings | 1 987.23 | 1 614.00 | 1 844.00 | 2 482.00 | 7 234.25 |
| Profit of the financial year | 521.45 | 575.00 | 638.00 | 4 935.00 | 729.96 |
| Shareholders equity total | 3 151.68 | 2 314.00 | 2 607.00 | 7 542.00 | 8 272.21 |
| Provisions | 812.50 | 854.00 | 896.00 | 1 994.00 | 2 212.58 |
| Non-current loans from credit institutions | 5 182.23 | 4 876.00 | 4 565.00 | 4 252.00 | 3 939.10 |
| Non-current other liabilities | - 306.70 | - 308.00 | - 312.00 | - 313.00 | - 313.60 |
| Non-current deferred tax liabilities | 15.07 | 120.00 | 138.00 | 142.00 | 140.43 |
| Non-current liabilities total | 4 890.60 | 4 688.00 | 4 391.00 | 4 081.00 | 3 765.93 |
| Current loans from credit institutions | 306.70 | ||||
| Current trade creditors | 14.00 | 14.00 | 14.00 | 163.00 | 16.00 |
| Other non-interest bearing current liabilities | 430.24 | 1 019.00 | 1 190.00 | 929.00 | 981.52 |
| Current liabilities total | 750.95 | 1 033.00 | 1 204.00 | 1 092.00 | 997.52 |
| Balance sheet total (liabilities) | 9 605.73 | 8 889.00 | 9 098.00 | 14 709.00 | 15 248.24 |
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