JØRGEN & JAN SØGAARD EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 33050534
Lyngen 14, 2690 Karlslunde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 760.93 | 688.09 | 818.79 | 508.50 | 580.21 |
| Employee benefit expenses | - 469.93 | - 603.72 | - 531.22 | - 604.25 | - 601.33 |
| Total depreciation | - 249.41 | - 274.03 | - 263.40 | - 306.79 | -68.00 |
| EBIT | 41.59 | - 189.66 | 24.17 | - 402.54 | -89.13 |
| Other financial income | 2.30 | 6.80 | 13.98 | ||
| Other financial expenses | -5.55 | -10.32 | -13.67 | -21.71 | -15.11 |
| Pre-tax profit | 38.34 | - 199.98 | 10.50 | - 417.45 | -90.26 |
| Income taxes | -8.43 | 43.99 | -2.31 | 91.84 | 19.86 |
| Net earnings | 29.92 | - 155.98 | 8.19 | - 325.61 | -70.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 303.57 | 6 054.16 | 6 077.69 | 5 770.90 | 5 702.90 |
| Machinery and equipment | 135.38 | ||||
| Tangible assets total | 6 303.57 | 6 189.54 | 6 077.69 | 5 770.90 | 5 702.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 102.45 | 119.96 | 113.65 | 148.74 | 155.80 |
| Current amounts owed by group member comp. | 248.28 | 65.13 | 164.74 | 201.94 | |
| Current deferred tax assets | 3.60 | ||||
| Short term receivables total | 350.74 | 123.56 | 178.78 | 313.48 | 357.74 |
| Cash and bank deposits | 131.23 | 93.48 | 187.31 | 100.28 | 48.08 |
| Cash and cash equivalents | 131.23 | 93.48 | 187.31 | 100.28 | 48.08 |
| Balance sheet total (assets) | 6 785.54 | 6 406.58 | 6 443.78 | 6 184.67 | 6 108.72 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 260.00 | ||||
| Retained earnings | 4 433.43 | 4 463.35 | 4 307.36 | 4 315.55 | 3 989.94 |
| Profit of the financial year | 29.92 | - 155.98 | 8.19 | - 325.61 | -70.40 |
| Shareholders equity total | 4 803.35 | 4 387.36 | 4 395.55 | 4 069.94 | 3 999.54 |
| Provisions | 1 070.94 | 1 030.54 | 1 022.18 | 930.34 | 910.49 |
| Non-current other liabilities | 424.82 | ||||
| Non-current liabilities total | 424.82 | ||||
| Advances received | 87.39 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 38.96 | 158.45 |
| Current owed to group member | 183.23 | ||||
| Short-term deferred tax liabilities | 17.49 | 10.67 | |||
| Other non-interest bearing current liabilities | 356.56 | 780.44 | 990.38 | 1 028.90 | 912.23 |
| Accruals and deferred income | 116.53 | 128.02 | |||
| Current liabilities total | 486.44 | 988.67 | 1 026.05 | 1 184.38 | 1 198.70 |
| Balance sheet total (liabilities) | 6 785.54 | 6 406.58 | 6 443.78 | 6 184.67 | 6 108.72 |
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