L. JUUL SØRENSEN A/S — Credit Rating and Financial Key Figures
CVR number: 73727413
Vinkelvej 14, 5610 Assens
lekihov@gmail.com
tel: 20626961
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.13 | -7.54 | -8.13 | -7.56 | -6.72 |
| EBIT | -9.13 | -7.54 | -8.13 | -7.56 | -6.72 |
| Other financial income | 30.00 | 30.00 | 30.96 | 22.80 | 20.00 |
| Other financial expenses | -13.27 | -13.46 | -8.01 | -0.24 | |
| Pre-tax profit | 7.61 | 9.00 | 14.83 | 15.24 | 13.03 |
| Income taxes | -1.67 | -1.96 | -2.73 | -2.75 | -2.90 |
| Net earnings | 5.93 | 7.04 | 12.11 | 12.49 | 10.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 62.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 30.00 | 1 502.73 | 1 030.00 | 1 050.00 | 1 000.00 |
| Current deferred tax assets | 4.69 | ||||
| Short term receivables total | 34.69 | 1 502.73 | 1 030.00 | 1 050.00 | 1 000.00 |
| Other current investments | 1 500.00 | ||||
| Cash and bank deposits | 8.06 | 160.26 | 30.00 | 32.80 | 20.00 |
| Cash and cash equivalents | 1 508.06 | 160.26 | 30.00 | 32.80 | 20.00 |
| Balance sheet total (assets) | 1 604.75 | 1 662.99 | 1 060.00 | 1 082.80 | 1 020.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 646.69 | 652.63 | 430.87 | 435.37 | 312.86 |
| Profit of the financial year | 5.93 | 7.04 | 12.11 | 12.49 | 10.13 |
| Shareholders equity total | 1 152.63 | 1 159.67 | 1 057.37 | 1 069.86 | 957.99 |
| Non-current liabilities total | |||||
| Current owed to participating | 452.12 | 503.32 | 2.63 | 10.19 | 56.11 |
| Short-term deferred tax liabilities | 2.75 | 2.90 | |||
| Other non-interest bearing current liabilities | 2.99 | ||||
| Current liabilities total | 452.12 | 503.32 | 2.63 | 12.94 | 62.01 |
| Balance sheet total (liabilities) | 1 604.75 | 1 662.99 | 1 060.00 | 1 082.80 | 1 020.00 |
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