JP SØBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31263824
Nicolajs Have 30, Nørhalne 9430 Vadum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -83.42 | 167.13 | - 142.53 | - 107.80 | -14.65 |
| Employee benefit expenses | -75.00 | - 390.00 | - 131.07 | - 152.48 | -85.60 |
| Total depreciation | -22.16 | -67.11 | - 121.01 | -84.19 | |
| EBIT | - 158.42 | - 245.02 | - 340.70 | - 381.28 | - 184.44 |
| Other financial income | 121.84 | 174.57 | 236.44 | 126.96 | 132.79 |
| Other financial expenses | -26.29 | -13.75 | 62.74 | -25.85 | -19.99 |
| Net income from associates (fin.) | - 362.44 | -76.27 | - 725.28 | - 318.73 | 90.49 |
| Pre-tax profit | - 404.31 | - 160.47 | - 766.81 | - 598.91 | 18.84 |
| Income taxes | -21.00 | -32.77 | |||
| Net earnings | - 425.31 | - 193.24 | - 766.81 | - 598.91 | 18.84 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 625.00 | 1 737.78 | 1 945.06 | 1 895.40 | 1 845.73 |
| Machinery and equipment | 23.67 | 79.20 | 44.67 | 10.14 | |
| Tangible assets total | 625.00 | 1 761.46 | 2 024.26 | 1 940.07 | 1 855.88 |
| Holdings in group member companies | 21.96 | ||||
| Investments total | 21.96 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 57.44 | ||||
| Finished products/goods | 98.94 | 108.94 | |||
| Inventories total | 57.44 | 98.94 | 108.94 | ||
| Current amounts owed by group member comp. | 247.26 | 140.57 | 136.88 | ||
| Current owed by particip. interest comp. | 2 489.11 | 1 570.18 | 1 298.20 | 1 183.12 | 1 436.81 |
| Current other receivables | 31.00 | 107.77 | 212.54 | 103.26 | 66.93 |
| Current deferred tax assets | 4.00 | 4.00 | |||
| Short term receivables total | 2 524.11 | 1 681.96 | 1 758.00 | 1 426.95 | 1 640.62 |
| Cash and bank deposits | 1 783.06 | 935.11 | 721.25 | 457.26 | 250.82 |
| Cash and cash equivalents | 1 783.06 | 935.11 | 721.25 | 457.26 | 250.82 |
| Balance sheet total (assets) | 4 932.18 | 4 457.92 | 4 503.51 | 3 923.22 | 3 856.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | - 932.48 | - 430.00 | -56.50 | - 122.00 | |
| Retained earnings | 6 128.59 | 4 770.80 | 4 147.56 | 3 324.24 | 2 847.34 |
| Profit of the financial year | - 425.31 | - 193.24 | - 766.81 | - 598.91 | 18.84 |
| Shareholders equity total | 4 895.80 | 4 272.56 | 3 449.24 | 2 850.34 | 2 869.18 |
| Non-current loans from credit institutions | 949.51 | 921.15 | |||
| Non-current liabilities total | 949.51 | 921.15 | |||
| Current loans from credit institutions | 977.53 | ||||
| Other non-interest bearing current liabilities | 36.37 | 185.36 | 76.74 | 123.38 | 65.93 |
| Current liabilities total | 36.37 | 185.36 | 1 054.27 | 123.38 | 65.93 |
| Balance sheet total (liabilities) | 4 932.18 | 4 457.92 | 4 503.51 | 3 923.22 | 3 856.26 |
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