JØRN K. SØRENSEN. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 46584317
Houtvedbakken 4, Stinesminde 9500 Hobro
tel: 98558229
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 514.33 | 1 049.11 | 8 037.81 | -72.42 | -82.15 |
| Employee benefit expenses | - 237.37 | - 237.06 | - 117.64 | -24.37 | -23.33 |
| EBIT | 276.96 | 812.05 | 7 920.17 | -96.79 | - 105.48 |
| Other financial income | 49.24 | 34.01 | 6.71 | 9.05 | 4.38 |
| Other financial expenses | -1.07 | -1.22 | -20.04 | -51.18 | -54.88 |
| Income from other inv. held as non-curr. assets | 22.16 | 13.00 | 225.57 | 488.24 | - 247.53 |
| Pre-tax profit | 347.28 | 857.84 | 8 132.41 | 349.33 | - 403.51 |
| Income taxes | -76.37 | -55.33 | -1 126.07 | - 249.73 | -3.08 |
| Net earnings | 270.92 | 802.51 | 7 006.34 | 99.60 | - 406.59 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 350.00 | 990.00 | |||
| Machinery and equipment | 284.65 | 284.65 | 284.65 | 284.65 | 284.65 |
| Tangible assets total | 1 634.65 | 1 274.65 | 284.65 | 284.65 | 284.65 |
| Investments total | 0.00 | ||||
| Non-current loans receivable | 10 164.99 | 8 952.17 | 7 578.90 | 6 499.15 | 6 061.08 |
| Long term receivables total | 10 164.99 | 8 952.17 | 7 578.90 | 6 499.15 | 6 061.08 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 65.15 | ||||
| Prepayments and accrued income | 13.65 | 3.73 | 2.61 | 1.25 | 0.93 |
| Current other receivables | 200.14 | 2 714.82 | 2 709.72 | 199.55 | |
| Current deferred tax assets | 3.31 | 2.14 | 39.20 | ||
| Short term receivables total | 16.96 | 203.87 | 2 719.56 | 2 710.97 | 304.84 |
| Cash and bank deposits | 2 048.06 | 3 720.44 | 5 394.39 | 5 056.68 | 7 469.01 |
| Cash and cash equivalents | 2 048.06 | 3 720.44 | 5 394.39 | 5 056.68 | 7 469.01 |
| Balance sheet total (assets) | 13 864.66 | 14 151.12 | 15 977.50 | 14 551.45 | 14 119.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 500.00 | 54.55 | 5 757.00 | ||
| Retained earnings | 12 601.05 | 12 817.42 | 7 559.33 | 14 065.67 | 8 408.27 |
| Profit of the financial year | 270.92 | 802.51 | 7 006.34 | 99.60 | - 406.59 |
| Shareholders equity total | 13 671.97 | 13 974.48 | 14 865.67 | 14 465.27 | 14 058.68 |
| Provisions | 42.68 | 13.02 | -0.00 | ||
| Non-current deferred tax liabilities | 1 086.28 | 41.14 | |||
| Non-current liabilities total | 1 086.28 | 41.14 | |||
| Current trade creditors | 27.35 | 23.00 | 23.00 | 23.00 | 33.25 |
| Short-term deferred tax liabilities | 19.55 | ||||
| Other non-interest bearing current liabilities | 122.66 | 121.07 | 2.54 | 7.04 | 5.15 |
| Accruals and deferred income | 15.00 | 22.50 | |||
| Current liabilities total | 150.01 | 163.62 | 25.54 | 45.04 | 60.90 |
| Balance sheet total (liabilities) | 13 864.66 | 14 151.12 | 15 977.50 | 14 551.45 | 14 119.58 |
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