Jens Jørgen Søndergaard ApS — Credit Rating and Financial Key Figures
CVR number: 37831786
Rugmarken 25, 6240 Løgumkloster
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 641.90 | 4 149.05 | 1 047.25 | -27.09 | 170.50 |
| Employee benefit expenses | -3 217.40 | -2 941.56 | -1 017.51 | ||
| Other operating expenses | - 561.05 | - 493.91 | |||
| Total depreciation | - 110.47 | - 107.90 | |||
| EBIT | 314.03 | 538.55 | - 464.17 | -27.09 | 170.50 |
| Other financial income | -2.94 | 1.89 | 1.82 | ||
| Other financial expenses | -13.28 | -37.86 | -67.24 | -3.15 | -3.73 |
| Pre-tax profit | 297.82 | 502.58 | - 529.59 | -30.24 | 166.78 |
| Income taxes | -67.52 | 135.38 | - 130.48 | 7.36 | 5.21 |
| Net earnings | 230.30 | 637.95 | - 660.07 | -22.87 | 171.99 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 624.03 | ||||
| Intangible assets total | 624.03 | ||||
| Machinery and equipment | 189.97 | ||||
| Tangible assets total | 189.97 | ||||
| Investments total | 0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 50.84 | ||||
| Inventories total | 50.84 | ||||
| Current trade debtors | 1 469.08 | 1 661.17 | |||
| Current other receivables | 307.03 | 2 071.88 | 280.64 | 279.20 | 209.93 |
| Current deferred tax assets | 14.63 | 7.36 | 5.21 | ||
| Short term receivables total | 1 776.11 | 3 747.68 | 280.64 | 286.56 | 215.14 |
| Cash and bank deposits | 331.35 | 701.70 | 1 872.76 | 6.90 | 2.63 |
| Cash and cash equivalents | 331.35 | 701.70 | 1 872.76 | 6.90 | 2.63 |
| Balance sheet total (assets) | 2 972.30 | 4 449.39 | 2 153.39 | 293.46 | 217.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 626.94 | 1 000.00 | |||
| Retained earnings | 719.70 | -50.00 | 587.95 | -72.12 | -94.99 |
| Profit of the financial year | 230.30 | 637.95 | - 660.07 | -22.87 | 171.99 |
| Shareholders equity total | 1 626.94 | 1 637.95 | -22.12 | -44.99 | 127.00 |
| Provisions | 120.74 | ||||
| Non-current other liabilities | 380.40 | 345.33 | |||
| Non-current liabilities total | 380.40 | 345.33 | |||
| Current trade creditors | 371.69 | 827.33 | 88.65 | 80.00 | 60.00 |
| Current owed to group member | 694.78 | 1 623.35 | 257.57 | 30.43 | |
| Short-term deferred tax liabilities | 78.87 | 118.18 | |||
| Other non-interest bearing current liabilities | 774.06 | 708.92 | 0.88 | 0.33 | |
| Current liabilities total | 1 224.62 | 2 231.03 | 1 830.18 | 338.45 | 90.77 |
| Balance sheet total (liabilities) | 2 972.30 | 4 249.38 | 2 153.39 | 293.46 | 217.77 |
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