SØREN JOHNSEN ApS — Credit Rating and Financial Key Figures
CVR number: 29625883
Kongevejen 61, 3450 Allerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 0.55 | 396.67 | 508.33 | 709.86 | 193.28 |
| Employee benefit expenses | -0.33 | - 285.67 | - 423.49 | - 236.49 | -60.47 |
| Total depreciation | -0.02 | -25.18 | -9.69 | -25.80 | -45.80 |
| EBIT | 0.20 | 85.82 | 75.16 | 447.57 | 87.02 |
| Other financial income | 0.10 | 1.04 | |||
| Other financial expenses | -0.12 | -93.79 | -91.82 | -86.45 | -88.32 |
| Exchange rate differences | -57.76 | - 178.09 | 1 350.00 | 775.00 | |
| Pre-tax profit | 0.08 | -65.73 | - 194.76 | 1 711.22 | 774.73 |
| Net earnings | 0.08 | -65.73 | - 194.76 | 1 711.22 | 774.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5.74 | 5 737.46 | 5 737.46 | 7 087.46 | 7 862.46 |
| Machinery and equipment | 0.01 | 34.04 | 18.85 | 193.05 | 147.25 |
| Tangible assets total | 5.75 | 5 771.50 | 5 756.31 | 7 280.51 | 8 009.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 0.04 | 5.00 | 5.00 | ||
| Inventories total | 0.04 | 5.00 | 5.00 | ||
| Current trade debtors | 0.01 | 38.41 | 40.43 | 188.08 | 115.70 |
| Prepayments and accrued income | 41.20 | 3.42 | |||
| Current other receivables | 0.11 | 27.40 | 33.09 | 31.65 | 33.17 |
| Short term receivables total | 0.12 | 107.01 | 73.51 | 219.73 | 152.30 |
| Cash and bank deposits | 0.63 | 517.09 | 298.34 | 375.64 | 399.36 |
| Cash and cash equivalents | 0.63 | 517.09 | 298.34 | 375.64 | 399.36 |
| Balance sheet total (assets) | 6.54 | 6 400.59 | 6 133.16 | 7 875.88 | 8 561.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.13 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1.62 | 1 701.70 | 1 635.97 | 1 441.21 | 3 152.44 |
| Profit of the financial year | 0.08 | -65.73 | - 194.76 | 1 711.22 | 774.73 |
| Shareholders equity total | 1.83 | 1 760.97 | 1 566.21 | 3 277.44 | 4 052.17 |
| Non-current loans from credit institutions | 4.30 | 4 321.27 | 4 300.00 | 4 300.00 | 4 300.00 |
| Non-current other liabilities | 0.03 | ||||
| Non-current deferred tax liabilities | 31.29 | 33.06 | 33.06 | 35.35 | |
| Non-current liabilities total | 4.33 | 4 352.56 | 4 333.06 | 4 333.06 | 4 335.35 |
| Current loans from credit institutions | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current trade creditors | 0.03 | 65.42 | 82.27 | 12.01 | 8.47 |
| Other non-interest bearing current liabilities | 0.35 | 221.64 | 151.61 | 253.37 | 165.38 |
| Current liabilities total | 0.38 | 287.07 | 233.89 | 265.38 | 173.85 |
| Balance sheet total (liabilities) | 6.54 | 6 400.59 | 6 133.16 | 7 875.88 | 8 561.37 |
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