SØREN KIRKEGAARD JACOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893836
Munkgårdkvarteret 261, Snejbjerg 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.39 | 114.82 | 118.22 | 93.42 | 119.49 |
| Total depreciation | -7.93 | -7.92 | -7.92 | -8.90 | -8.90 |
| EBIT | 110.46 | 106.89 | 110.29 | 84.52 | 110.59 |
| Other financial income | 0.41 | 0.03 | |||
| Other financial expenses | -61.87 | -87.02 | -48.14 | -54.88 | -64.07 |
| Net income from associates (fin.) | 107.48 | 140.39 | 257.33 | 320.43 | 407.82 |
| Pre-tax profit | 156.08 | 160.68 | 319.49 | 350.07 | 454.37 |
| Income taxes | -13.22 | -9.00 | -15.42 | -8.82 | -12.76 |
| Net earnings | 142.86 | 151.68 | 304.07 | 341.25 | 441.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 797.27 | 1 789.35 | 1 781.42 | 1 801.88 | 1 792.99 |
| Tangible assets total | 1 797.27 | 1 789.35 | 1 781.42 | 1 801.88 | 1 792.99 |
| Holdings in group member companies | 534.10 | 683.75 | 884.32 | 960.90 | 1 064.49 |
| Participating interests | 7.09 | 54.60 | 198.44 | 402.67 | |
| Investments total | 541.19 | 683.75 | 938.92 | 1 159.35 | 1 467.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1.63 | ||||
| Current owed by particip. interest comp. | 983.33 | 983.33 | 983.33 | 983.33 | 983.33 |
| Current other receivables | 4.34 | ||||
| Current deferred tax assets | 1.33 | 1.17 | |||
| Short term receivables total | 984.96 | 984.66 | 983.33 | 983.33 | 988.84 |
| Cash and bank deposits | 32.93 | 32.56 | 22.57 | 7.60 | 24.00 |
| Cash and cash equivalents | 32.93 | 32.56 | 22.57 | 7.60 | 24.00 |
| Balance sheet total (assets) | 3 356.36 | 3 490.33 | 3 726.24 | 3 952.16 | 4 272.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 114.40 | 117.80 | 122.00 |
| Other reserves | 18.72 | 273.89 | 594.32 | 1 002.13 | |
| Retained earnings | 863.70 | 933.51 | 713.45 | 579.29 | 390.72 |
| Profit of the financial year | 142.86 | 151.68 | 304.07 | 341.25 | 441.61 |
| Shareholders equity total | 1 186.86 | 1 285.40 | 1 530.81 | 1 757.65 | 2 081.46 |
| Non-current loans from credit institutions | 431.91 | 445.85 | 423.24 | 400.11 | 376.98 |
| Non-current other liabilities | 47.90 | 47.90 | 47.90 | 47.90 | 47.90 |
| Non-current liabilities total | 479.81 | 493.75 | 471.14 | 448.01 | 424.88 |
| Current loans from credit institutions | 1 673.48 | 1 338.14 | 1 178.35 | 929.87 | 725.55 |
| Advances received | 5.30 | 5.30 | 5.30 | 5.30 | 5.30 |
| Current trade creditors | 6.00 | 6.00 | 7.00 | 7.50 | 10.00 |
| Current owed to participating | 15.25 | 83.51 | 169.51 | ||
| Current owed to group member | 361.73 | 515.32 | 710.34 | 856.29 | |
| Short-term deferred tax liabilities | 4.92 | 3.07 | 9.98 | ||
| Current liabilities total | 1 689.69 | 1 711.17 | 1 724.29 | 1 746.50 | 1 766.65 |
| Balance sheet total (liabilities) | 3 356.36 | 3 490.33 | 3 726.24 | 3 952.16 | 4 272.99 |
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