PETER JEPPESEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27492509
Ved Bølgen 11, 7100 Vejle
tel: 22225901
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -61.89 | -74.67 | - 630.43 | - 574.75 | - 294.60 |
| Employee benefit expenses | - 240.00 | - 240.00 | - 240.00 | - 240.00 | - 240.00 |
| EBIT | - 301.90 | - 314.67 | - 870.43 | - 814.75 | - 534.60 |
| Other financial income | 2 196.57 | 2 842.03 | 8 195.21 | 5 084.65 | 5 081.95 |
| Other financial expenses | - 331.88 | -36.93 | -2.62 | -3 917.79 | -1 717.04 |
| Pre-tax profit | 1 562.79 | 2 490.43 | 7 322.16 | 352.11 | 2 830.30 |
| Income taxes | - 348.04 | - 552.13 | -1 605.41 | -74.82 | - 623.02 |
| Net earnings | 1 214.75 | 1 938.29 | 5 716.75 | 277.28 | 2 207.28 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 184.11 | 13.43 | 24.49 | 28.11 | 62.84 |
| Current deferred tax assets | 323.02 | 80.85 | |||
| Short term receivables total | 184.11 | 13.43 | 24.49 | 351.13 | 143.69 |
| Other current investments | 44 495.97 | 47 806.91 | 54 090.44 | 44 193.19 | 49 671.79 |
| Cash and bank deposits | 4 093.35 | 1 943.80 | 1 222.99 | 7 073.40 | 2 805.45 |
| Cash and cash equivalents | 48 589.32 | 49 750.71 | 55 313.43 | 51 266.59 | 52 477.24 |
| Balance sheet total (assets) | 48 773.43 | 49 764.13 | 55 337.92 | 51 617.72 | 52 620.93 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 2 500.00 | 1 200.00 | 2 500.00 |
| Retained earnings | 45 986.85 | 46 001.60 | 45 439.89 | 49 956.64 | 47 733.93 |
| Profit of the financial year | 1 214.75 | 1 938.29 | 5 716.75 | 277.28 | 2 207.28 |
| Shareholders equity total | 48 526.60 | 49 264.89 | 53 781.64 | 51 558.93 | 52 566.21 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 196.23 | 448.07 | 1 500.57 | ||
| Other non-interest bearing current liabilities | 50.60 | 51.17 | 55.71 | 58.80 | 54.72 |
| Current liabilities total | 246.82 | 499.24 | 1 556.28 | 58.80 | 54.72 |
| Balance sheet total (liabilities) | 48 773.43 | 49 764.13 | 55 337.92 | 51 617.72 | 52 620.93 |
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