JENS SØRENSEN KOLDING HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31575338
Kløvkærvej 13, Seest 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 31.82 | 115.27 | 26.81 | 26.75 | 184.20 |
| Total depreciation | -43.21 | - 149.54 | - 151.16 | - 200.99 | - 227.89 |
| EBIT | -11.39 | -34.27 | - 124.35 | - 174.24 | -43.69 |
| Other financial income | 7.74 | 12.22 | 18.51 | 25.09 | |
| Other financial expenses | -29.80 | 3.86 | -6.23 | -10.57 | -16.48 |
| Income from other inv. held as non-curr. assets | -14.04 | ||||
| Net income from associates (fin.) | 1 000.00 | 494.69 | 748.08 | 255.12 | 806.74 |
| Pre-tax profit | 944.78 | 464.29 | 629.72 | 88.83 | 771.65 |
| Income taxes | -63.78 | 92.66 | 36.56 | 53.83 | 7.42 |
| Net earnings | 880.99 | 556.95 | 666.28 | 142.65 | 779.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 915.61 | 834.07 | 643.80 | 942.81 | 1 008.22 |
| Tangible assets total | 915.61 | 834.07 | 643.80 | 942.81 | 1 008.22 |
| Holdings in group member companies | 2 120.22 | 1 614.90 | 1 762.98 | 1 617.80 | 2 124.53 |
| Participating interests | 20.00 | ||||
| Investments total | 2 120.22 | 1 614.90 | 1 762.98 | 1 617.80 | 2 144.53 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 301.61 | ||||
| Current amounts owed by group member comp. | 394.51 | 432.12 | 761.25 | 797.41 | |
| Current other receivables | 228.52 | 80.42 | |||
| Current deferred tax assets | 8.81 | 22.16 | 71.21 | 41.06 | |
| Short term receivables total | 538.94 | 394.51 | 454.28 | 912.88 | 838.48 |
| Cash and bank deposits | 103.27 | 561.68 | 1 084.24 | 568.75 | 858.93 |
| Cash and cash equivalents | 103.27 | 561.68 | 1 084.24 | 568.75 | 858.93 |
| Balance sheet total (assets) | 3 678.04 | 3 405.16 | 3 945.31 | 4 042.24 | 4 850.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | 250.00 | 200.00 |
| Other reserves | 822.83 | 688.85 | 1 512.98 | 1 367.80 | 1 919.41 |
| Retained earnings | 772.06 | 1 731.74 | 1 408.06 | 1 969.52 | 1 360.56 |
| Profit of the financial year | 880.99 | 556.95 | 666.28 | 142.65 | 779.06 |
| Shareholders equity total | 2 654.89 | 3 157.84 | 3 768.82 | 3 854.97 | 4 384.03 |
| Provisions | 173.82 | 132.41 | 104.80 | 96.45 | |
| Non-current liabilities total | |||||
| Current trade creditors | 11.00 | 145.00 | |||
| Current owed to participating | 53.22 | 9.52 | 50.79 | 190.62 | |
| Current owed to group member | 901.59 | ||||
| Short-term deferred tax liabilities | 97.97 | 1.02 | |||
| Other non-interest bearing current liabilities | 23.60 | 19.27 | 34.56 | 20.68 | 34.05 |
| Current liabilities total | 1 023.15 | 73.51 | 44.07 | 82.47 | 369.67 |
| Balance sheet total (liabilities) | 3 678.04 | 3 405.16 | 3 945.31 | 4 042.24 | 4 850.16 |
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