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JENS SØE 2008 ApS — Credit Rating and Financial Key Figures

CVR number: 31621402
Søndre Strandvej 62 C, 3000 Helsingør
js@winox.dk
tel: 23242074
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit803.04750.13814.51822.33875.33
Employee benefit expenses- 389.19- 437.84- 390.18- 449.58- 508.95
Total depreciation- 239.95- 222.34- 225.94- 237.15- 314.95
EBIT173.8989.95198.40135.5951.42
Other financial income3.040.01
Other financial expenses- 125.80- 126.33- 104.82- 199.59- 189.41
Pre-tax profit48.09-33.3493.58-64.00- 137.98
Income taxes-49.77-22.30-56.70-20.71-5.30
Net earnings-1.68-55.6436.88-84.71- 143.28

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters15 556.0013 477.9117 655.7217 778.4817 605.00
Machinery and equipment380.27302.93
Tangible assets total15 556.0013 477.9117 655.7218 158.7517 907.93
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income12.21
Current other receivables19.8118.59116.333.60
Current deferred tax assets2.99
Short term receivables total19.8118.59116.333.6015.20
Cash and bank deposits2 776.92850.591 185.94392.91366.84
Cash and cash equivalents2 776.92850.591 185.94392.91366.84
Balance sheet total (assets)18 352.7314 347.0918 957.9918 555.2618 289.98

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Retained earnings124.12122.4466.80103.6815 018.97
Profit of the financial year-1.68-55.6436.88-84.71- 143.28
Shareholders equity total247.44191.80228.68143.9715 000.69
Provisions24.0028.0033.0058.0062.00
Non-current loans from credit institutions1 631.811 584.58
Non-current liabilities total1 631.811 584.58
Current loans from credit institutions1.2531.0042.00
Current owed to participating12.7631.0533.49
Current owed to group member15 521.1413 610.0813 745.8316 174.771 097.04
Short-term deferred tax liabilities62.3563.0770.0047.41
Other non-interest bearing current liabilities2 497.80454.134 866.46437.24470.18
Current liabilities total18 081.2914 127.2918 696.3116 721.481 642.71
Balance sheet total (liabilities)18 352.7314 347.0918 957.9918 555.2618 289.98
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