SØREN LAMBÆK JENSEN ApS — Credit Rating and Financial Key Figures
CVR number: 24240363
Vognmandsmarken 3, 4673 Rødvig Stevns
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -37.84 | -1.04 | -10.39 | -1.93 | 2.49 |
| EBIT | -37.84 | -1.04 | -10.39 | -1.93 | 2.49 |
| Other financial expenses | -22.56 | -0.43 | -1.03 | -0.31 | -1.00 |
| Income from other inv. held as non-curr. assets | 200.88 | -24.66 | 12.30 | 31.40 | |
| Pre-tax profit | -60.40 | 199.41 | -36.08 | 10.05 | 32.89 |
| Income taxes | 6.41 | -37.43 | 7.94 | -2.21 | -4.81 |
| Net earnings | -53.99 | 161.98 | -28.14 | 7.84 | 28.08 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 685.90 | 685.90 | 685.90 | ||
| Tangible assets total | 685.90 | 685.90 | 685.90 | ||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 318.50 | 148.13 | 106.79 | 394.58 | 347.35 |
| Current deferred tax assets | 29.40 | 30.23 | 72.66 | ||
| Short term receivables total | 318.50 | 148.13 | 136.19 | 424.82 | 420.01 |
| Other current investments | 1 043.81 | 1 217.49 | 425.93 | 238.57 | 260.94 |
| Cash and bank deposits | 100.97 | 122.63 | 95.74 | 2.31 | 12.83 |
| Cash and cash equivalents | 1 144.78 | 1 340.12 | 521.66 | 240.88 | 273.77 |
| Balance sheet total (assets) | 1 513.28 | 1 538.24 | 1 393.76 | 1 401.60 | 1 429.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 249.50 | - 299.40 | 49.90 | 49.90 | 49.90 |
| Other reserves | 919.37 | 919.37 | 919.37 | 919.37 | 919.37 |
| Retained earnings | 616.23 | 562.24 | 325.02 | 246.97 | 204.92 |
| Profit of the financial year | -53.99 | 161.98 | -28.14 | 7.84 | 28.08 |
| Shareholders equity total | 1 357.11 | 1 469.18 | 1 391.14 | 1 349.08 | 1 327.26 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 118.15 | 66.44 | |||
| Other non-interest bearing current liabilities | 38.02 | 2.62 | 2.62 | 52.52 | 102.42 |
| Current liabilities total | 156.17 | 69.06 | 2.62 | 52.52 | 102.42 |
| Balance sheet total (liabilities) | 1 513.28 | 1 538.24 | 1 393.76 | 1 401.60 | 1 429.68 |
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