SØREN JUEL NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 13835772
Havnevej 15, 9560 Hadsund
tel: 98571107
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.89 | -15.62 | -13.11 | -8.95 | -11.76 |
| EBIT | -7.89 | -15.62 | -13.11 | -8.95 | -11.76 |
| Other financial income | 55.49 | 20.96 | 23.29 | 6.32 | |
| Other financial expenses | -0.12 | -0.07 | -0.21 | -56.56 | -0.01 |
| Pre-tax profit | 47.49 | 5.27 | 9.97 | -65.51 | -5.45 |
| Income taxes | -10.45 | -1.17 | -2.20 | ||
| Net earnings | 37.04 | 4.11 | 7.77 | -65.51 | -5.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.83 | ||||
| Short term receivables total | 0.83 | ||||
| Other current investments | 656.31 | 552.12 | 435.19 | 351.23 | |
| Cash and bank deposits | 8.47 | 3.65 | 17.12 | 5.89 | 139.28 |
| Cash and cash equivalents | 664.79 | 555.77 | 452.31 | 357.11 | 139.28 |
| Balance sheet total (assets) | 664.79 | 556.60 | 452.31 | 357.11 | 139.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 93.00 |
| Retained earnings | 0.28 | 384.31 | 274.02 | 163.99 | 5.48 |
| Profit of the financial year | 37.04 | 4.11 | 7.77 | -65.51 | -5.45 |
| Shareholders equity total | 647.91 | 541.42 | 436.19 | 256.28 | 133.03 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 1.08 | 2.20 | |||
| Other non-interest bearing current liabilities | 9.54 | 8.93 | 7.67 | 94.58 | 0.00 |
| Current liabilities total | 16.87 | 15.18 | 16.12 | 100.83 | 6.25 |
| Balance sheet total (liabilities) | 664.79 | 556.60 | 452.31 | 357.11 | 139.28 |
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