Søren H. Jansen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 34727880
Roskildevej 7, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 391 989.51 | 109 437.53 | 118 636.89 | 138 780.24 | 149 478.18 |
| Employee benefit expenses | -8 497.98 | -8 623.06 | -6 946.06 | -5 649.21 | -5 754.48 |
| Other operating expenses | - 112.62 | - 102.34 | - 313.27 | ||
| Total depreciation | - 478.80 | - 409.85 | - 407.98 | -1 532.18 | -4 207.15 |
| Reduction in value of non-current assets | 280 303.14 | ||||
| EBIT | 383 012.73 | 100 292.00 | 111 282.84 | 131 496.51 | 139 203.29 |
| Other financial income | 2 775.37 | 21 446.83 | 89 084.90 | 15 508.59 | 15 764.93 |
| Other financial expenses | -11 060.82 | -9 699.81 | -10 527.45 | -27 455.71 | -37 642.74 |
| Exchange rate differences | 246 110.78 | -20 652.23 | -5 246.60 | 50 481.66 | |
| Net income from associates (fin.) | 1 434.92 | 599.85 | 6 054.21 | 2 518.85 | 6 213.21 |
| Pre-tax profit | 376 162.20 | 358 749.65 | 175 242.27 | 116 821.65 | 174 020.35 |
| Income taxes | -82 179.55 | -78 577.22 | -37 319.39 | -22 274.82 | -41 423.26 |
| Net earnings | 293 982.65 | 280 172.43 | 137 922.88 | 94 546.83 | 132 597.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 18 662.03 | 18 257.84 | 17 853.65 | 9 843.15 | 9 618.88 |
| Buildings | 1 396 439.79 | 1 654 673.09 | 1 647 407.80 | 1 817 174.05 | 2 031 131.01 |
| Machinery and equipment | 9.45 | 3.79 | 97 951.79 | 92 395.18 | |
| Advance payments and construction in progress | 19 107.60 | 20 004.21 | |||
| Tangible assets total | 1 415 111.27 | 1 672 934.72 | 1 665 261.44 | 1 944 076.58 | 2 153 149.28 |
| Participating interests | 2 535.32 | 1 959.17 | 2 234.11 | 3 772.97 | 7 066.18 |
| Investments total | 2 535.32 | 1 959.17 | 2 234.11 | 3 772.97 | 7 066.18 |
| Non-current loans receivable | 39.78 | ||||
| Long term receivables total | 39.78 | ||||
| Finished products/goods | 10 766.57 | 14 102.77 | 18 043.97 | 9 826.89 | 8 247.37 |
| Inventories total | 10 766.57 | 14 102.77 | 18 043.97 | 9 826.89 | 8 247.37 |
| Current trade debtors | 8 113.72 | 5 073.09 | 2 074.78 | 2 480.47 | 2 116.81 |
| Current owed by particip. interest comp. | 20 470.83 | 141.30 | 22.32 | 14 868.57 | |
| Prepayments and accrued income | 442.67 | 4 186.61 | 470.41 | 293.80 | 4 669.78 |
| Current other receivables | 14 828.99 | 25 785.39 | 50 630.42 | 103 359.70 | 95 620.99 |
| Current deferred tax assets | 299.41 | 277.55 | |||
| Short term receivables total | 44 155.62 | 35 045.09 | 53 594.46 | 106 156.29 | 117 276.16 |
| Other current investments | 8 346.73 | 48 233.46 | 49 987.24 | 63 423.84 | 132 868.66 |
| Cash and bank deposits | 490.26 | 419.93 | 931.46 | 10 439.65 | 7 998.89 |
| Cash and cash equivalents | 8 836.99 | 48 653.39 | 50 918.70 | 73 863.49 | 140 867.55 |
| Balance sheet total (assets) | 1 481 405.76 | 1 772 695.14 | 1 790 052.69 | 2 137 736.00 | 2 426 606.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 400.00 | 100.00 | 58.90 | 61.00 | |
| Other reserves | 2 192.32 | 1 616.17 | 1 805.47 | 3 429.97 | 6 703.18 |
| Retained earnings | 332 595.08 | 626 093.74 | 904 593.06 | 1 041 628.91 | 1 131 493.83 |
| Profit of the financial year | 293 982.65 | 280 172.43 | 137 922.88 | 94 546.83 | 132 597.08 |
| Minority interest (BS) | 3 947.63 | 5 469.31 | 4 234.71 | 5 748.22 | 5 745.71 |
| Shareholders equity total | 634 242.68 | 913 576.66 | 1 048 740.02 | 1 145 539.92 | 1 276 664.80 |
| Provisions | 112 125.76 | 150 987.50 | 141 158.22 | 132 733.23 | 162 114.66 |
| Non-current loans from credit institutions | 590 543.81 | 533 510.98 | 475 233.40 | 685 929.35 | 757 103.83 |
| Non-current other liabilities | 3 490.28 | 3 309.16 | 20 215.36 | 22 147.42 | 32 350.29 |
| Non-current deferred tax liabilities | 393.12 | 214.91 | |||
| Non-current liabilities total | 594 034.09 | 537 213.27 | 495 663.67 | 708 076.77 | 789 454.12 |
| Current loans from credit institutions | 77 524.69 | 101 987.88 | 57 702.52 | 85 587.84 | 144 566.30 |
| Advances received | 38 289.25 | 134.15 | 118.86 | 799.39 | |
| Current trade creditors | 9 584.31 | 8 623.09 | 6 616.38 | 14 746.99 | 7 506.46 |
| Current owed to participating | 1 394.69 | 3 904.42 | 7 853.97 | 3 789.94 | 604.27 |
| Short-term deferred tax liabilities | 1 472.58 | 430.51 | 766.62 | 3 743.69 | 2 094.84 |
| Other non-interest bearing current liabilities | 12 597.47 | 55 971.82 | 31 417.13 | 43 398.76 | 42 801.69 |
| Accruals and deferred income | 140.23 | ||||
| Current liabilities total | 141 003.23 | 170 917.71 | 104 490.78 | 151 386.08 | 198 372.95 |
| Balance sheet total (liabilities) | 1 481 405.76 | 1 772 695.14 | 1 790 052.69 | 2 137 736.00 | 2 426 606.53 |
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