SØREN V. JENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 20101431
Jupitervej 8, Rom 7620 Lemvig
tel: 97893045
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 181.00 | 22 161.28 | 23 062.59 | 28 979.61 | 34 426.54 |
| Employee benefit expenses | -11 750.07 | -15 494.71 | -17 797.08 | -20 451.04 | -26 860.33 |
| Total depreciation | -1 238.57 | -1 617.26 | -1 688.25 | -1 756.80 | -1 883.09 |
| EBIT | 2 192.36 | 5 049.31 | 3 577.26 | 6 771.77 | 5 683.12 |
| Other financial income | 5.56 | 68.67 | 121.58 | 42.28 | 59.79 |
| Other financial expenses | -97.65 | - 213.56 | - 114.89 | - 297.41 | - 261.43 |
| Pre-tax profit | 2 100.27 | 4 904.42 | 3 583.96 | 6 516.63 | 5 481.48 |
| Income taxes | - 463.35 | -1 049.17 | - 800.67 | -1 453.16 | -1 246.05 |
| Net earnings | 1 636.93 | 3 855.25 | 2 783.29 | 5 063.47 | 4 235.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.00 | ||||
| Goodwill | 1 381.50 | ||||
| Intangible assets total | 10.00 | 1 381.50 | |||
| Land and waters | 4 788.51 | 4 672.01 | 7 282.52 | 7 104.57 | 7 082.15 |
| Machinery and equipment | 3 872.49 | 5 299.46 | 4 402.81 | 3 493.01 | 5 808.99 |
| Advance payments and construction in progress | 2 505.02 | 2 749.60 | |||
| Tangible assets total | 11 166.02 | 12 721.07 | 11 685.33 | 10 597.58 | 12 891.14 |
| Investments total | |||||
| Non-current loans receivable | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Long term receivables total | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Raw materials and consumables | 114.29 | 191.11 | 162.77 | 177.35 | 105.21 |
| Inventories total | 114.29 | 191.11 | 162.77 | 177.35 | 105.21 |
| Current trade debtors | 5 095.80 | 7 141.65 | 8 396.25 | 13 801.11 | 9 583.97 |
| Prepayments and accrued income | 344.10 | 156.08 | 404.42 | 766.04 | 947.72 |
| Current other receivables | 2 308.83 | 4 116.84 | 2 483.54 | 1 936.47 | 3 111.59 |
| Current deferred tax assets | 220.44 | ||||
| Short term receivables total | 7 969.17 | 11 414.57 | 11 284.20 | 16 503.62 | 13 643.28 |
| Other current investments | 250.54 | ||||
| Cash and bank deposits | 209.10 | 6.21 | 3 140.72 | 979.85 | |
| Cash and cash equivalents | 209.10 | 6.21 | 3 140.72 | 1 230.39 | |
| Balance sheet total (assets) | 19 271.73 | 24 548.10 | 23 150.76 | 30 431.51 | 29 263.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 765.00 |
| Share premium account | 1 875.00 | 1 875.00 | 1 875.00 | 1 875.00 | 4 871.00 |
| Shares repurchased | 1 200.00 | 2 700.00 | 2 000.00 | 4 000.00 | 2 500.00 |
| Retained earnings | 1 018.03 | -24.87 | 1 830.39 | 613.67 | 3 177.15 |
| Profit of the financial year | 1 636.93 | 3 855.25 | 2 783.29 | 5 063.47 | 4 235.43 |
| Shareholders equity total | 6 354.96 | 9 030.39 | 9 113.68 | 12 177.15 | 15 548.58 |
| Provisions | 1 084.86 | 1 630.90 | 1 586.84 | 2 499.76 | 2 135.81 |
| Non-current loans from credit institutions | 1 610.38 | ||||
| Non-current other liabilities | 390.50 | 915.30 | |||
| Non-current deferred tax liabilities | 176.63 | 182.81 | 188.47 | ||
| Non-current liabilities total | 2 000.88 | 915.30 | 176.63 | 182.81 | 188.47 |
| Current loans from credit institutions | 1 086.86 | 2 953.63 | |||
| Advances received | 184.13 | 2 500.33 | 750.00 | ||
| Current trade creditors | 5 328.36 | 3 468.07 | 4 454.52 | 8 291.91 | 5 851.72 |
| Short-term deferred tax liabilities | 286.70 | 612.92 | 263.21 | 579.81 | |
| Other non-interest bearing current liabilities | 3 415.80 | 9 216.74 | 4 068.43 | 4 516.34 | 4 209.37 |
| Current liabilities total | 9 831.03 | 12 971.52 | 12 273.63 | 15 571.79 | 11 390.90 |
| Balance sheet total (liabilities) | 19 271.73 | 24 548.10 | 23 150.76 | 30 431.51 | 29 263.76 |
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