ENTREPRENØRFIRMAET SØREN JENSEN A/S
CVR number: 27278728
Gl Ringstedvej 61, 4300 Holbæk
holt@advodan.com
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 566.67 | 2 208.99 | 1 910.17 | -78.30 | -0.29 |
| Employee benefit expenses | -2 386.09 | -1 954.78 | - 711.48 | -0.27 | |
| Total depreciation | - 229.79 | - 227.76 | -53.71 | ||
| EBIT | -49.21 | 26.45 | 1 144.98 | -78.58 | -0.29 |
| Other financial income | 22.75 | 23.69 | 18.43 | ||
| Other financial expenses | -11.70 | -13.41 | -5.56 | -4.15 | -0.81 |
| Pre-tax profit | -60.92 | 13.04 | 1 162.17 | -59.03 | 17.33 |
| Income taxes | 5.59 | -5.42 | - 244.73 | 5.96 | -1.17 |
| Net earnings | -55.33 | 7.63 | 917.44 | -53.08 | 16.16 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 710.30 | 473.65 | |||
| Tangible assets total | 710.30 | 473.65 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 45.00 | |||
| Inventories total | 25.00 | 45.00 | |||
| Current trade debtors | 341.66 | 430.29 | 156.25 | ||
| Current amounts owed by group member comp. | 1 272.14 | 462.07 | 486.46 | ||
| Current other receivables | 25.00 | 34.00 | 16.07 | 3.99 | |
| Current deferred tax assets | 5.96 | ||||
| Short term receivables total | 341.66 | 455.29 | 1 462.40 | 484.10 | 490.44 |
| Cash and bank deposits | 564.26 | 384.81 | 327.92 | 51.24 | 38.94 |
| Cash and cash equivalents | 564.26 | 384.81 | 327.92 | 51.24 | 38.94 |
| Balance sheet total (assets) | 1 641.22 | 1 358.75 | 1 790.31 | 535.34 | 529.39 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 900.00 | |||
| Retained earnings | 227.31 | 21.98 | - 870.39 | 47.04 | -6.03 |
| Profit of the financial year | -55.33 | 7.63 | 917.44 | -53.08 | 16.16 |
| Shareholders equity total | 671.98 | 679.61 | 1 447.05 | 493.97 | 510.13 |
| Provisions | 127.81 | 89.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 75.21 | 55.77 | 9.51 | 41.38 | 18.09 |
| Current owed to group member | 189.92 | 138.41 | |||
| Short-term deferred tax liabilities | 6.07 | 44.20 | 333.76 | 1.17 | |
| Other non-interest bearing current liabilities | 570.23 | 351.73 | |||
| Current liabilities total | 841.43 | 590.11 | 343.27 | 41.38 | 19.26 |
| Balance sheet total (liabilities) | 1 641.22 | 1 358.75 | 1 790.31 | 535.34 | 529.39 |
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