JØRN BAK SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 88717317
Svends Alle 63, 2800 Kongens Lyngby
tel: 45883577
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 265.53 | - 604.24 | 464.93 | 1 091.68 | 1 505.01 |
| Employee benefit expenses | -1 691.18 | -1 202.45 | - 912.96 | - 675.47 | - 792.99 |
| Total depreciation | - 128.30 | - 224.54 | - 224.54 | - 224.54 | - 224.54 |
| EBIT | -3 085.01 | -2 031.24 | - 672.57 | 191.67 | 487.48 |
| Other financial income | 0.41 | ||||
| Other financial expenses | - 307.66 | - 102.58 | -69.31 | -47.07 | - 133.93 |
| Pre-tax profit | -3 392.67 | -2 133.82 | - 741.88 | 144.59 | 353.95 |
| Income taxes | 166.89 | 134.45 | 113.81 | 168.70 | |
| Net earnings | -3 225.79 | -1 999.37 | - 628.07 | 144.59 | 522.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 610.02 | 10 439.88 | 10 215.34 | 9 990.79 | 9 766.25 |
| Tangible assets total | 10 610.02 | 10 439.88 | 10 215.34 | 9 990.79 | 9 766.25 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 991.80 | 1 377.22 | 2 048.90 | ||
| Prepayments and accrued income | 14.42 | 14.42 | 15.41 | 16.10 | |
| Current other receivables | 64.20 | 113.68 | 80.20 | 31.46 | 54.95 |
| Current deferred tax assets | 166.89 | 134.45 | 248.27 | ||
| Short term receivables total | 231.09 | 262.55 | 1 334.69 | 1 424.09 | 2 119.95 |
| Cash and bank deposits | 3 992.48 | 2 484.89 | 221.03 | 182.69 | 19.11 |
| Cash and cash equivalents | 3 992.48 | 2 484.89 | 221.03 | 182.69 | 19.11 |
| Balance sheet total (assets) | 14 833.59 | 13 187.33 | 11 771.06 | 11 597.58 | 11 905.31 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 2 467.94 | 2 406.37 | 2 344.80 | 2 283.22 | 2 283.22 |
| Retained earnings | 8 692.16 | 5 527.95 | 3 590.16 | 3 023.70 | 3 168.29 |
| Profit of the financial year | -3 225.79 | -1 999.37 | - 628.07 | 144.59 | 522.65 |
| Shareholders equity total | 8 134.32 | 6 134.96 | 5 506.89 | 5 651.51 | 6 174.16 |
| Non-current loans from credit institutions | 6 127.55 | 5 934.60 | 2 797.47 | 2 650.61 | 2 584.99 |
| Non-current liabilities total | 6 127.55 | 5 934.60 | 2 797.47 | 2 650.61 | 2 584.99 |
| Current bonds | 159.75 | ||||
| Current loans from credit institutions | 167.90 | 156.30 | 109.56 | ||
| Current trade creditors | 100.00 | 167.83 | 167.83 | 139.54 | 139.20 |
| Current owed to group member | 95.42 | 333.41 | |||
| Other non-interest bearing current liabilities | 207.51 | 616.53 | 3 139.13 | 2 999.61 | 2 897.40 |
| Accruals and deferred income | 0.89 | ||||
| Current liabilities total | 571.71 | 1 117.77 | 3 466.70 | 3 295.46 | 3 146.15 |
| Balance sheet total (liabilities) | 14 833.59 | 13 187.33 | 11 771.06 | 11 597.58 | 11 905.31 |
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