AUT. EL-FIRMA SØREN JENSENS EFTF. A/S — Credit Rating and Financial Key Figures
CVR number: 84511218
Gl. Ålborgvej 34, 9300 Sæby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 750.97 | 8 157.70 | 8 400.15 | 8 578.12 | 7 613.30 |
| Employee benefit expenses | -6 829.08 | -6 762.31 | -6 808.85 | -6 730.76 | -6 847.81 |
| Total depreciation | - 175.33 | - 135.50 | - 137.89 | - 134.09 | -92.34 |
| EBIT | 746.57 | 1 259.88 | 1 453.41 | 1 713.26 | 673.15 |
| Other financial income | 46.28 | 8.65 | 22.23 | 11.09 | 6.65 |
| Other financial expenses | -28.98 | -9.59 | -19.07 | -9.63 | -13.31 |
| Pre-tax profit | 763.87 | 1 258.94 | 1 456.57 | 1 714.73 | 666.49 |
| Income taxes | - 172.70 | - 279.22 | - 332.23 | - 380.80 | - 156.16 |
| Net earnings | 591.17 | 979.72 | 1 124.33 | 1 333.93 | 510.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 193.30 | 1 081.77 | 970.25 | 866.68 | 802.88 |
| Buildings | 88.44 | ||||
| Machinery and equipment | 89.46 | 93.10 | 62.57 | 64.04 | |
| Tangible assets total | 1 281.73 | 1 171.23 | 1 063.34 | 929.25 | 866.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 883.27 | 843.71 | 736.50 | 946.92 | 958.90 |
| Inventories total | 883.27 | 843.71 | 736.50 | 946.92 | 958.90 |
| Current trade debtors | 651.20 | 990.22 | 2 520.96 | 1 603.80 | 1 344.45 |
| Current amounts owed by group member comp. | 0.48 | ||||
| Current other receivables | 436.14 | 518.65 | 731.71 | 755.03 | 1 037.44 |
| Current deferred tax assets | 89.51 | 157.82 | |||
| Short term receivables total | 1 176.84 | 1 508.87 | 3 410.49 | 2 359.31 | 2 381.89 |
| Other current investments | 25.70 | 27.70 | 43.90 | 47.40 | 49.58 |
| Cash and bank deposits | 834.58 | 3 310.57 | 1 640.33 | 805.52 | 10.87 |
| Cash and cash equivalents | 860.28 | 3 338.27 | 1 684.23 | 852.92 | 60.45 |
| Balance sheet total (assets) | 4 202.12 | 6 862.08 | 6 894.56 | 5 088.40 | 4 268.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 62.95 | 57.70 | 52.45 | 47.21 | 41.97 |
| Shares repurchased | 275.00 | 275.00 | 2 150.00 | 1 300.00 | 300.00 |
| Retained earnings | 198.82 | 520.24 | - 644.79 | - 815.22 | 223.95 |
| Profit of the financial year | 591.17 | 979.72 | 1 124.33 | 1 333.93 | 510.33 |
| Shareholders equity total | 1 627.93 | 2 332.66 | 3 181.99 | 2 365.92 | 1 576.25 |
| Provisions | 370.47 | 340.88 | 425.54 | 534.43 | 295.24 |
| Non-current other liabilities | 179.23 | 494.55 | |||
| Non-current liabilities total | 179.23 | 494.55 | |||
| Current loans from credit institutions | 515.29 | ||||
| Advances received | 73.34 | 62.04 | 107.23 | 59.40 | |
| Current trade creditors | 424.43 | 350.01 | 594.62 | 442.51 | 351.86 |
| Short-term deferred tax liabilities | 108.70 | 71.83 | 195.27 | ||
| Other non-interest bearing current liabilities | 1 462.01 | 1 755.92 | 1 621.59 | 1 354.67 | 1 256.36 |
| Accruals and deferred income | 64.70 | 1 417.33 | 1 070.83 | 211.81 | 18.48 |
| Current liabilities total | 2 024.48 | 3 693.99 | 3 287.03 | 2 188.05 | 2 396.65 |
| Balance sheet total (liabilities) | 4 202.12 | 6 862.08 | 6 894.56 | 5 088.40 | 4 268.15 |
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