JAN SØBALLE ApS — Credit Rating and Financial Key Figures
CVR number: 26989655
Buggesgårdvej 71, Ormslev 8260 Viby J
tel: 86281333
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 867.21 | 894.58 | 945.56 | 939.82 | 833.23 |
| Employee benefit expenses | - 803.23 | - 798.08 | - 819.14 | - 844.41 | - 689.05 |
| Total depreciation | -57.95 | -15.29 | -19.24 | -14.63 | -13.02 |
| EBIT | 6.03 | 81.22 | 107.18 | 80.78 | 131.17 |
| Other financial income | 0.03 | 0.01 | 0.01 | 2.56 | 0.27 |
| Other financial expenses | -2.50 | -3.13 | -3.19 | -1.28 | -9.96 |
| Income from other inv. held as non-curr. assets | 8.04 | 6.59 | 7.29 | 6.58 | 7.08 |
| Pre-tax profit | 11.60 | 84.69 | 111.29 | 88.65 | 128.55 |
| Income taxes | -2.05 | -18.19 | -23.02 | -19.15 | -27.91 |
| Net earnings | 9.55 | 66.50 | 88.27 | 69.50 | 100.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 281.65 | 281.65 | 281.65 | 281.65 | 298.04 |
| Machinery and equipment | 195.63 | 180.34 | 161.10 | 146.47 | 0.45 |
| Tangible assets total | 477.27 | 461.99 | 442.75 | 428.11 | 298.49 |
| Investments total | |||||
| Non-current loans receivable | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 |
| Long term receivables total | 32.87 | 32.87 | 32.87 | 32.87 | 32.87 |
| Inventories total | |||||
| Current trade debtors | 115.31 | 143.20 | 139.22 | 122.54 | 103.51 |
| Prepayments and accrued income | 1.50 | 13.16 | |||
| Current other receivables | 0.06 | ||||
| Current deferred tax assets | 8.07 | 2.86 | 3.10 | 7.61 | 2.52 |
| Short term receivables total | 124.95 | 159.22 | 142.32 | 130.15 | 106.03 |
| Other current investments | 0.21 | 0.21 | 0.21 | 0.21 | |
| Cash and bank deposits | 384.07 | 248.70 | 270.56 | 257.65 | 429.13 |
| Cash and cash equivalents | 384.28 | 248.91 | 270.78 | 257.87 | 429.13 |
| Balance sheet total (assets) | 1 019.37 | 902.99 | 888.71 | 849.00 | 866.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 75.00 | 117.80 | 214.55 | 135.00 | |
| Other reserves | -92.55 | ||||
| Retained earnings | 0.14 | -65.31 | 343.39 | 217.11 | 151.61 |
| Profit of the financial year | 9.55 | 66.50 | 88.27 | 69.50 | 100.64 |
| Shareholders equity total | 509.69 | 576.20 | 589.46 | 448.61 | 427.25 |
| Provisions | 18.15 | 20.76 | 20.26 | 20.59 | 32.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 34.60 | 25.02 | 30.61 | 50.47 | 50.02 |
| Current owed to participating | 45.61 | 49.61 | 18.37 | 94.00 | 102.15 |
| Other non-interest bearing current liabilities | 411.32 | 231.41 | 230.00 | 235.34 | 254.62 |
| Current liabilities total | 491.53 | 306.04 | 278.98 | 379.81 | 406.80 |
| Balance sheet total (liabilities) | 1 019.37 | 902.99 | 888.71 | 849.00 | 866.51 |
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