A/S SØREN JENSEN. SÆBY — Credit Rating and Financial Key Figures
CVR number: 12197209
Hans Aabelsvej 12, 9300 Sæby
soerenjensenas@outlook.dk
tel: 40271133
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.21 | 43.25 | 64.96 | 65.97 | 43.47 |
| Employee benefit expenses | -38.56 | -39.02 | -39.29 | -38.40 | -36.40 |
| Other operating expenses | - 373.25 | ||||
| Total depreciation | -15.89 | -16.38 | -16.38 | -16.38 | |
| EBIT | 61.65 | -11.67 | 9.29 | 11.19 | - 382.56 |
| Other financial income | 330.21 | 1 297.95 | 320.60 | 592.01 | 1 473.63 |
| Other financial expenses | - 733.88 | -29.94 | -1 452.69 | -19.38 | -12.45 |
| Net income from associates (fin.) | - 120.62 | -18.16 | - 125.98 | -66.56 | -59.96 |
| Pre-tax profit | - 462.64 | 1 238.19 | -1 248.77 | 464.17 | 940.94 |
| Income taxes | -23.13 | ||||
| Net earnings | - 462.64 | 1 215.06 | -1 248.77 | 464.17 | 940.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 352.26 | 2 365.45 | 2 349.07 | 2 332.70 | 1 646.32 |
| Tangible assets total | 2 352.26 | 2 365.45 | 2 349.07 | 2 332.70 | 1 646.32 |
| Holdings in group member companies | 6 781.78 | 5 768.23 | 4 625.25 | 3 529.08 | 2 408.92 |
| Investments total | 6 781.78 | 5 768.23 | 4 625.25 | 3 529.08 | 2 408.92 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 906.85 | 1 964.26 | 3 031.93 | 4 123.54 | 5 328.74 |
| Current other receivables | 75.08 | 2.87 | |||
| Current deferred tax assets | 56.37 | 61.07 | 63.92 | 5.26 | |
| Short term receivables total | 981.93 | 2 020.63 | 3 093.00 | 4 190.33 | 5 334.00 |
| Other current investments | 12 038.34 | 13 242.74 | 11 927.17 | 12 376.70 | 12 746.71 |
| Cash and bank deposits | 867.17 | 761.03 | 739.84 | 687.61 | 1 788.27 |
| Cash and cash equivalents | 12 905.51 | 14 003.77 | 12 667.00 | 13 064.31 | 14 534.98 |
| Balance sheet total (assets) | 23 021.48 | 24 158.08 | 22 734.33 | 23 116.42 | 23 924.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 13 094.45 | 12 631.80 | 13 846.86 | 12 598.09 | 13 062.26 |
| Profit of the financial year | - 462.64 | 1 215.06 | -1 248.77 | 464.17 | 940.94 |
| Shareholders equity total | 13 131.80 | 14 346.86 | 13 098.09 | 13 562.26 | 14 503.20 |
| Provisions | 0.00 | ||||
| Capital loans | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Non-current liabilities total | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Current loans from credit institutions | 1.39 | 1.97 | |||
| Current trade creditors | 30.00 | 30.00 | 35.89 | 40.00 | 35.00 |
| Current owed to participating | 14.85 | 14.85 | |||
| Current owed to group member | 704.47 | 636.73 | 483.04 | 385.16 | 298.88 |
| Other non-interest bearing current liabilities | 8 155.21 | 8 144.48 | 8 115.91 | 8 112.19 | 8 072.30 |
| Current liabilities total | 8 889.68 | 8 811.21 | 8 636.24 | 8 554.16 | 8 421.02 |
| Balance sheet total (liabilities) | 23 021.48 | 24 158.08 | 22 734.33 | 23 116.42 | 23 924.22 |
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