SØREN JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30914643
Bøgebjergvej 15, Kirkebyen 4540 Fårevejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.93 | 156.03 | 167.71 | 104.17 | -45.86 |
| Total depreciation | -46.92 | -46.92 | - 303.25 | -31.32 | -31.32 |
| EBIT | 112.02 | 109.12 | 470.96 | 72.85 | -77.18 |
| Other financial income | 1 375.52 | 2 964.88 | 202.68 | 632.60 | 967.92 |
| Other financial expenses | -0.30 | - 306.30 | - 646.32 | ||
| Net income from associates (fin.) | 1 051.80 | 864.46 | 1 832.21 | ||
| Pre-tax profit | 1 487.54 | 3 073.70 | 1 419.14 | 923.60 | 2 722.96 |
| Income taxes | -49.50 | - 361.61 | -67.50 | -20.24 | - 206.00 |
| Net earnings | 1 438.04 | 2 712.09 | 1 351.63 | 903.35 | 2 516.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 956.77 | 1 909.85 | 1 113.11 | 1 081.79 | 1 050.47 |
| Tangible assets total | 1 956.77 | 1 909.85 | 1 113.11 | 1 081.79 | 1 050.47 |
| Participating interests | 3 335.38 | 3 813.51 | 3 665.31 | 4 719.66 | 5 893.47 |
| Investments total | 3 335.38 | 3 813.51 | 3 665.31 | 4 719.66 | 5 893.47 |
| Non-current loans receivable | 135.00 | 279.00 | 100.00 | ||
| Long term receivables total | 135.00 | 279.00 | 100.00 | ||
| Finished products/goods | 123.75 | ||||
| Inventories total | 123.75 | ||||
| Prepayments and accrued income | 3.20 | 3.24 | |||
| Current other receivables | -0.00 | 1.07 | |||
| Short term receivables total | 3.20 | -0.00 | 4.31 | ||
| Other current investments | 1 460.67 | 3 622.23 | 3 965.32 | 2 931.64 | 4 308.80 |
| Cash and bank deposits | 732.06 | 169.58 | 361.05 | 1 071.54 | 454.30 |
| Cash and cash equivalents | 2 192.73 | 3 791.81 | 4 326.37 | 4 003.18 | 4 763.10 |
| Balance sheet total (assets) | 7 608.63 | 9 653.37 | 9 383.78 | 9 804.63 | 11 811.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 300.00 | 500.00 | 600.00 | 1 000.00 |
| Other reserves | 3 155.37 | 3 633.50 | 3 485.31 | 729.85 | |
| Retained earnings | 1 816.83 | 1 476.74 | 3 837.02 | 8 073.97 | 7 247.47 |
| Profit of the financial year | 1 438.04 | 2 712.09 | 1 351.63 | 903.35 | 2 516.96 |
| Shareholders equity total | 7 535.24 | 9 247.33 | 9 298.97 | 9 702.32 | 11 619.28 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 35.15 | 348.19 | 55.67 | 66.16 | 151.72 |
| Other non-interest bearing current liabilities | 38.24 | 57.85 | 29.14 | 36.15 | 37.92 |
| Accruals and deferred income | 2.42 | ||||
| Current liabilities total | 73.39 | 406.04 | 84.81 | 102.31 | 192.07 |
| Balance sheet total (liabilities) | 7 608.63 | 9 653.37 | 9 383.78 | 9 804.63 | 11 811.34 |
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