JENS SØE 2008 ApS — Credit Rating and Financial Key Figures
CVR number: 31621402
Søndre Strandvej 62 C, 3000 Helsingør
js@winox.dk
tel: 23242074
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 787.10 | 803.04 | 750.13 | 814.51 | 823.16 |
| Employee benefit expenses | - 386.99 | - 389.19 | - 437.84 | - 390.18 | - 450.41 |
| Total depreciation | - 239.41 | - 239.95 | - 222.34 | - 225.94 | - 237.15 |
| EBIT | 160.71 | 173.89 | 89.95 | 198.40 | 135.59 |
| Other financial income | 3.04 | ||||
| Other financial expenses | - 117.50 | - 125.80 | - 126.33 | - 104.82 | - 199.59 |
| Pre-tax profit | 43.21 | 48.09 | -33.34 | 93.58 | -64.00 |
| Income taxes | -47.58 | -49.77 | -22.30 | -56.70 | -20.71 |
| Net earnings | -4.37 | -1.68 | -55.64 | 36.88 | -84.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 795.95 | 15 556.00 | 13 477.91 | 17 655.72 | 17 778.48 |
| Machinery and equipment | 380.27 | ||||
| Tangible assets total | 15 795.95 | 15 556.00 | 13 477.91 | 17 655.72 | 18 158.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 21.05 | 19.81 | 18.59 | 116.33 | 3.60 |
| Short term receivables total | 21.05 | 19.81 | 18.59 | 116.33 | 3.60 |
| Cash and bank deposits | 317.06 | 2 776.92 | 850.59 | 1 185.94 | 392.91 |
| Cash and cash equivalents | 317.06 | 2 776.92 | 850.59 | 1 185.94 | 392.91 |
| Balance sheet total (assets) | 16 134.07 | 18 352.73 | 14 347.09 | 18 957.99 | 18 555.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 128.49 | 124.12 | 122.44 | 66.80 | 103.68 |
| Profit of the financial year | -4.37 | -1.68 | -55.64 | 36.88 | -84.71 |
| Shareholders equity total | 249.12 | 247.44 | 191.80 | 228.68 | 143.97 |
| Provisions | 19.00 | 24.00 | 28.00 | 33.00 | 58.00 |
| Non-current loans from credit institutions | 1 631.81 | ||||
| Non-current liabilities total | 1 631.81 | ||||
| Current loans from credit institutions | 1.25 | 31.00 | |||
| Current owed to participating | 12.76 | 31.05 | |||
| Current owed to group member | 15 349.67 | 15 521.14 | 13 610.08 | 13 745.83 | 16 174.77 |
| Short-term deferred tax liabilities | 69.98 | 62.35 | 63.07 | 70.00 | 47.41 |
| Other non-interest bearing current liabilities | 446.29 | 2 497.80 | 454.13 | 4 866.46 | 437.24 |
| Current liabilities total | 15 865.95 | 18 081.29 | 14 127.29 | 18 696.31 | 16 721.48 |
| Balance sheet total (liabilities) | 16 134.07 | 18 352.73 | 14 347.09 | 18 957.99 | 18 555.26 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.