JAN THRANE SØRENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27980023
Ærenprisvej 2, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 592.34 | 1 580.49 | 1 452.91 | 1 481.21 | 1 490.54 |
| Employee benefit expenses | - 525.26 | - 636.85 | - 847.40 | - 862.49 | - 597.24 |
| Total depreciation | -90.80 | - 103.74 | - 120.44 | - 130.72 | - 131.43 |
| EBIT | 976.28 | 839.90 | 485.07 | 488.00 | 761.87 |
| Other financial income | 39.36 | 230.27 | 1.42 | 228.07 | |
| Other financial expenses | - 312.86 | - 261.11 | - 264.87 | - 425.67 | - 865.11 |
| Net income from associates (fin.) | 327.56 | -30.93 | -7.87 | -36.77 | -35.96 |
| Pre-tax profit | 1 030.34 | 778.13 | 213.76 | 253.63 | - 139.20 |
| Income taxes | 477.09 | - 177.99 | -49.42 | -64.92 | 20.18 |
| Net earnings | 1 507.43 | 600.14 | 164.34 | 188.72 | - 119.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 138.86 | 28 141.64 | 28 332.95 | 28 176.41 | 28 019.15 |
| Machinery and equipment | 5.33 | 1.33 | |||
| Tangible assets total | 22 144.20 | 28 142.97 | 28 332.95 | 28 176.41 | 28 019.15 |
| Holdings in group member companies | 516.28 | 485.35 | 477.48 | 440.71 | 404.75 |
| Investments total | 516.28 | 485.35 | 477.48 | 440.71 | 404.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 16.82 | 36.72 | 190.37 | 67.13 | 15.14 |
| Current deferred tax assets | 481.76 | 1.78 | |||
| Short term receivables total | 498.59 | 38.50 | 190.37 | 67.13 | 15.14 |
| Other current investments | 260.82 | ||||
| Cash and bank deposits | 0.08 | 10.78 | 0.15 | 0.05 | 0.05 |
| Cash and cash equivalents | 260.90 | 10.78 | 0.15 | 0.05 | 0.05 |
| Balance sheet total (assets) | 23 419.96 | 28 677.60 | 29 000.95 | 28 684.30 | 28 439.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 4 606.97 | 4 586.82 | 4 566.68 | 4 546.53 | |
| Shares repurchased | 110.60 | 197.74 | 200.00 | 900.00 | |
| Other reserves | 391.28 | 360.35 | 352.48 | 115.71 | - 620.25 |
| Retained earnings | 3 700.57 | 3 744.10 | 4 154.36 | 4 155.47 | 3 480.15 |
| Profit of the financial year | 1 507.43 | 600.14 | 164.34 | 188.72 | - 119.02 |
| Shareholders equity total | 5 834.87 | 9 436.55 | 9 580.75 | 9 351.58 | 8 312.41 |
| Provisions | 1 000.30 | 1 044.04 | 1 103.27 | 1 077.41 | |
| Non-current loans from credit institutions | 15 093.34 | 16 702.74 | 16 244.09 | 15 879.00 | 17 339.94 |
| Non-current other liabilities | 536.42 | 546.99 | 647.14 | 617.41 | 632.90 |
| Non-current liabilities total | 15 629.76 | 17 249.73 | 16 891.23 | 16 496.41 | 17 972.83 |
| Current loans from credit institutions | 1 217.06 | 369.69 | 1 279.72 | 1 361.55 | 777.12 |
| Current owed to participating | 31.82 | ||||
| Current owed to group member | 571.14 | 138.26 | 132.27 | 92.35 | 72.55 |
| Other non-interest bearing current liabilities | 135.32 | 483.06 | 72.95 | 279.13 | 226.77 |
| Current liabilities total | 1 955.33 | 991.01 | 1 484.93 | 1 733.04 | 1 076.44 |
| Balance sheet total (liabilities) | 23 419.96 | 28 677.60 | 29 000.95 | 28 684.30 | 28 439.09 |
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