ENTREPRENØR SØREN JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30701259
Tornumvej 16, 6630 Rødding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 544.53 | 606.02 | 678.68 | 488.63 | 535.63 |
| Employee benefit expenses | - 356.27 | - 381.52 | - 377.59 | - 308.21 | - 397.85 |
| Total depreciation | -50.63 | - 103.19 | - 108.42 | - 101.53 | -99.26 |
| EBIT | 137.63 | 121.31 | 192.67 | 78.90 | 38.52 |
| Other financial income | 0.05 | 0.11 | |||
| Other financial expenses | -2.42 | -3.45 | -5.96 | -9.08 | -2.86 |
| Pre-tax profit | 135.26 | 117.86 | 186.71 | 69.82 | 35.77 |
| Income taxes | -29.83 | -26.11 | -41.33 | -15.77 | -7.93 |
| Net earnings | 105.43 | 91.76 | 145.37 | 54.05 | 27.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4.53 | 2.98 | 1.43 | ||
| Machinery and equipment | 490.76 | 444.12 | 337.25 | 237.15 | 167.89 |
| Tangible assets total | 495.29 | 447.10 | 338.68 | 237.15 | 167.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.68 | 4.37 | 4.71 | 4.27 | 5.17 |
| Inventories total | 18.68 | 4.37 | 4.71 | 4.27 | 5.17 |
| Current trade debtors | 85.02 | 58.85 | 46.51 | 9.19 | 19.79 |
| Prepayments and accrued income | 6.06 | 3.47 | 3.59 | ||
| Current other receivables | 44.66 | 69.74 | |||
| Current deferred tax assets | 26.53 | ||||
| Short term receivables total | 91.08 | 58.85 | 46.51 | 83.86 | 93.11 |
| Cash and bank deposits | 114.10 | 113.12 | 350.56 | 72.63 | 160.70 |
| Cash and cash equivalents | 114.10 | 113.12 | 350.56 | 72.63 | 160.70 |
| Balance sheet total (assets) | 719.15 | 623.45 | 740.46 | 397.91 | 426.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | -0.10 | -7.67 | -30.31 | -2.74 | 51.31 |
| Profit of the financial year | 105.43 | 91.76 | 145.37 | 54.05 | 27.83 |
| Shareholders equity total | 340.93 | 322.09 | 354.46 | 294.11 | 204.14 |
| Provisions | 52.50 | 45.50 | 34.45 | 21.75 | 8.83 |
| Non-current loans from credit institutions | 12.10 | ||||
| Non-current liabilities total | 12.10 | ||||
| Current loans from credit institutions | 12.10 | 11.00 | |||
| Current trade creditors | 91.58 | 64.38 | 40.40 | 20.49 | 20.15 |
| Current owed to participating | 106.92 | 22.98 | 160.37 | 46.01 | 150.39 |
| Short-term deferred tax liabilities | 20.79 | 27.11 | 44.38 | ||
| Other non-interest bearing current liabilities | 82.22 | 130.39 | 106.40 | 15.54 | 43.36 |
| Current liabilities total | 313.61 | 255.86 | 351.55 | 82.05 | 213.90 |
| Balance sheet total (liabilities) | 719.15 | 623.45 | 740.46 | 397.91 | 426.87 |
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