P & M Jørgensen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42965537
Spangsbjerg Kirkevej 102, 6700 Esbjerg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 457 427.00 | 633 289.00 | 916.00 | 921.00 |
| Other operating income | 217 586.00 | |||
| External services | -1 526.00 | - 592.00 | ||
| Gross profit | 187 290.00 | 249 238.00 | 216 976.00 | 329.00 |
| Employee benefit expenses | - 100.00 | - 100.00 | ||
| Total depreciation | - 180.00 | - 180.00 | ||
| EBIT | 187 290.00 | 249 238.00 | 216 696.00 | 49.00 |
| Other financial income | 12 503.00 | 19 768.00 | ||
| Other financial expenses | -1 488.00 | -1 162.00 | ||
| Net income from associates (fin.) | -43.00 | 29.00 | ||
| Pre-tax profit | 87 527.00 | 112 832.00 | 222 358.00 | 18 684.00 |
| Income taxes | 2 655.00 | -4 201.00 | ||
| Profit/loss from discontinued operations | 58 557.00 | |||
| Net earnings | 87 527.00 | 112 832.00 | 283 570.00 | 14 483.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 3 582.00 | 3 402.00 | ||
| Tangible assets total | 3 582.00 | 3 402.00 | ||
| Participating interests | 357.00 | 386.00 | ||
| Investments total | 288 745.00 | 461 613.00 | 357.00 | 386.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 575.00 | 581.00 | ||
| Prepayments and accrued income | 19.00 | 19.00 | ||
| Current other receivables | 30 512.00 | 1 135.00 | ||
| Short term receivables total | 31 106.00 | 1 735.00 | ||
| Other current investments | 69 861.00 | 76 404.00 | ||
| Cash and bank deposits | 338 378.00 | 338 008.00 | ||
| Cash and cash equivalents | 408 239.00 | 414 412.00 | ||
| Balance sheet total (assets) | 288 745.00 | 461 613.00 | 443 284.00 | 419 935.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 212 852.00 | 272 526.00 | 40.00 | 40.00 |
| Shares repurchased | 25 000.00 | |||
| Retained earnings | -87 527.00 | - 112 832.00 | 1 586.00 | 280 883.00 |
| Profit of the financial year | 87 527.00 | 112 832.00 | 283 570.00 | 14 483.00 |
| Minority interest (BS) | 129 744.00 | 119 017.00 | ||
| Shareholders equity total | 212 852.00 | 272 526.00 | 439 940.00 | 414 423.00 |
| Provisions | 604.00 | 587.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 35.00 | 12.00 | ||
| Short-term deferred tax liabilities | 2 173.00 | 4 219.00 | ||
| Other non-interest bearing current liabilities | 72.00 | 229.00 | ||
| Accruals and deferred income | 460.00 | 465.00 | ||
| Current liabilities total | 2 740.00 | 4 925.00 | ||
| Balance sheet total (liabilities) | 212 852.00 | 272 526.00 | 443 284.00 | 419 935.00 |
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