JENS SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 24210030
Runddelen 12, Starup 6040 Egtved
jens.sorensen.starup@gmail.com
tel: 40371288
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 167.52 | - 170.57 | - 177.70 | -96.45 | -53.97 |
| Other operating expenses | -19.66 | ||||
| EBIT | - 167.52 | - 170.57 | - 177.70 | - 116.10 | -53.97 |
| Other financial income | 209.63 | 236.32 | 3.07 | 85.33 | 102.81 |
| Other financial expenses | -10.24 | -17.79 | - 233.89 | -0.03 | |
| Pre-tax profit | 31.87 | 47.95 | - 408.52 | -30.77 | 48.81 |
| Income taxes | -6.92 | -10.65 | 49.90 | -38.00 | |
| Net earnings | 24.95 | 37.30 | - 358.62 | -68.77 | 48.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.66 | 44.66 | 44.66 | ||
| Tangible assets total | 44.66 | 44.66 | 44.66 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 8.54 | 9.31 | 9.79 | ||
| Current other receivables | 72.55 | 121.38 | 58.20 | 9.00 | |
| Current deferred tax assets | 100.00 | 19.00 | 6.00 | ||
| Short term receivables total | 81.09 | 130.69 | 167.99 | 28.00 | 6.00 |
| Other current investments | 1 672.59 | 1 716.37 | 1 171.59 | 1 155.70 | 1 051.67 |
| Cash and bank deposits | 192.70 | 16.77 | 46.98 | 56.04 | 108.88 |
| Cash and cash equivalents | 1 865.30 | 1 733.14 | 1 218.57 | 1 211.74 | 1 160.55 |
| Balance sheet total (assets) | 1 991.05 | 1 908.49 | 1 431.22 | 1 239.74 | 1 166.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 299.08 | 1 209.63 | 1 129.13 | 648.51 | 444.74 |
| Profit of the financial year | 24.95 | 37.30 | - 358.62 | -68.77 | 48.81 |
| Shareholders equity total | 1 937.03 | 1 861.33 | 1 388.31 | 1 201.74 | 1 128.55 |
| Provisions | 11.70 | 11.90 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 7.32 | 0.26 | 42.91 | 38.00 | 38.00 |
| Other non-interest bearing current liabilities | 35.00 | 35.00 | |||
| Current liabilities total | 42.32 | 35.26 | 42.91 | 38.00 | 38.00 |
| Balance sheet total (liabilities) | 1 991.05 | 1 908.49 | 1 431.22 | 1 239.74 | 1 166.55 |
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