JØRN T. SØRENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 12242573
Tinggårdshegnet 49, Tune 4030 Tune
tel: 46139300
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.00 | -6.51 | -9.86 | -9.45 | -7.75 |
| EBIT | -6.00 | -6.51 | -9.86 | -9.45 | -7.75 |
| Other financial income | 0.38 | 134.37 | - 106.03 | 3.00 | 124.62 |
| Other financial expenses | -1.38 | -2.00 | |||
| Pre-tax profit | -5.62 | 127.85 | - 117.27 | -6.45 | 114.87 |
| Net earnings | -5.62 | 127.85 | - 117.27 | -6.45 | 114.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Other current investments | 1 225.12 | 1 359.48 | 953.50 | 956.50 | 881.02 |
| Cash and bank deposits | 120.37 | 0.00 | 175.72 | 51.87 | 124.49 |
| Cash and cash equivalents | 1 345.48 | 1 359.48 | 1 129.22 | 1 008.37 | 1 005.51 |
| Balance sheet total (assets) | 1 345.48 | 1 359.48 | 1 129.22 | 1 008.37 | 1 005.51 |
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 | 117.90 | 122.00 |
| Retained earnings | 1 099.26 | 980.63 | 994.08 | 758.92 | 630.47 |
| Profit of the financial year | -5.62 | 127.85 | - 117.27 | -6.45 | 114.87 |
| Shareholders equity total | 1 329.23 | 1 346.48 | 1 116.22 | 995.37 | 992.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.25 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 3.00 | 3.18 | |||
| Other non-interest bearing current liabilities | 3.00 | 3.00 | |||
| Current liabilities total | 16.25 | 13.00 | 13.00 | 13.00 | 13.18 |
| Balance sheet total (liabilities) | 1 345.48 | 1 359.48 | 1 129.22 | 1 008.37 | 1 005.51 |
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