JIM SØGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30605977
Kingstrupvej 46, Ejby 5592 Ejby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 289.61 | 95.25 | 152.99 | 188.83 | 198.68 |
| Other operating expenses | - 127.38 | - 225.12 | -72.08 | -96.30 | |
| Total depreciation | -48.22 | -56.23 | -56.24 | -56.24 | -74.24 |
| EBIT | - 465.20 | 39.02 | - 128.37 | 60.51 | 28.14 |
| Other financial income | 234.50 | 121.18 | 127.78 | 161.04 | 109.68 |
| Other financial expenses | -1 036.30 | -22.55 | -17.59 | -9.13 | -3.37 |
| Net income from associates (fin.) | 539.80 | -2 341.02 | - 193.99 | 2 883.95 | -6 546.36 |
| Pre-tax profit | - 727.19 | -2 203.38 | - 212.17 | 3 096.37 | -6 411.90 |
| Income taxes | 177.48 | -43.27 | -8.87 | -59.14 | -44.34 |
| Net earnings | - 549.72 | -2 246.65 | - 221.04 | 3 037.23 | -6 456.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 637.04 | 3 580.81 | 3 524.57 | 3 468.32 | 4 631.46 |
| Tangible assets total | 3 637.04 | 3 580.81 | 3 524.57 | 3 468.32 | 4 631.46 |
| Holdings in group member companies | 10 847.12 | 9 071.76 | 11 389.81 | 14 760.01 | 9 364.02 |
| Investments total | 10 847.12 | 9 071.76 | 11 389.81 | 14 760.01 | 9 364.02 |
| Non-curr. owed by group member comp. | 1 183.28 | 1 387.16 | |||
| Non-current loans receivable | 6 439.11 | ||||
| Non-current other receivables | 1 183.28 | 7 704.73 | 3 699.48 | 3 736.47 | 3 764.66 |
| Long term receivables total | 7 622.38 | 7 704.73 | 4 882.76 | 5 123.64 | 3 764.66 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 588.40 | 737.35 | 2 932.32 | 1 811.20 | 2 193.70 |
| Current other receivables | 22.81 | 31.72 | 71.47 | 103.36 | |
| Current deferred tax assets | 387.01 | 3.73 | 318.66 | 1 083.92 | 986.21 |
| Short term receivables total | 998.22 | 772.80 | 3 322.45 | 2 998.48 | 3 179.91 |
| Cash and bank deposits | 3 917.18 | 2 887.71 | 1 933.31 | 2 485.89 | 3 053.38 |
| Cash and cash equivalents | 3 917.18 | 2 887.71 | 1 933.31 | 2 485.89 | 3 053.38 |
| Balance sheet total (assets) | 27 021.94 | 24 017.81 | 25 052.90 | 28 836.34 | 23 993.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 8 023.04 | 6 145.10 | 5 929.55 | 8 835.01 | 4 034.65 |
| Retained earnings | 18 737.89 | 19 850.53 | 17 705.03 | 14 460.74 | 22 176.32 |
| Profit of the financial year | - 549.72 | -2 246.65 | - 221.04 | 3 037.23 | -6 456.24 |
| Shareholders equity total | 26 446.81 | 23 986.98 | 23 652.94 | 26 575.77 | 20 001.73 |
| Provisions | 1 000.00 | 1 000.00 | 2 000.00 | ||
| Non-current other liabilities | 39.15 | ||||
| Non-current liabilities total | 39.15 | ||||
| Current loans from credit institutions | 0.07 | 0.05 | 0.05 | 0.05 | |
| Current trade creditors | 12.50 | 18.50 | 18.50 | 18.50 | 67.22 |
| Current owed to participating | 12.27 | ||||
| Current owed to group member | 532.73 | 47.04 | 848.44 | ||
| Short-term deferred tax liabilities | 17.53 | 262.16 | 1 143.05 | 1 037.43 | |
| Other non-interest bearing current liabilities | 0.04 | 12.28 | 80.10 | 51.92 | 38.60 |
| Current liabilities total | 575.13 | 30.83 | 360.81 | 1 260.56 | 1 991.69 |
| Balance sheet total (liabilities) | 27 021.94 | 24 017.81 | 25 052.90 | 28 836.34 | 23 993.42 |
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