PETER JAHN & PARTNERE A/S. BYGGE- OG RENOVERINGSRÅDGIVNING — Credit Rating and Financial Key Figures
CVR number: 71184811
Rentemestervej 2 B, 2400 København NV
pjp@pjp.dk
tel: 35431010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 318.38 | 22 754.12 | 25 769.89 | 24 626.21 | 27 185.90 |
| Employee benefit expenses | -22 562.59 | -21 149.66 | -22 525.38 | -22 405.50 | -21 581.70 |
| Total depreciation | -41.15 | - 237.34 | - 289.10 | - 296.93 | - 308.45 |
| EBIT | 4 714.64 | 1 367.12 | 2 955.41 | 1 923.78 | 5 295.75 |
| Other financial income | 30.96 | 31.17 | 32.44 | 0.05 | |
| Other financial expenses | -42.55 | -39.99 | -32.81 | - 150.87 | -34.01 |
| Pre-tax profit | 4 703.05 | 1 358.30 | 2 955.04 | 1 772.91 | 5 261.79 |
| Income taxes | -1 052.94 | - 315.78 | - 755.54 | - 402.94 | -1 192.45 |
| Net earnings | 3 650.11 | 1 042.52 | 2 199.50 | 1 369.97 | 4 069.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 340.87 | 1 169.11 | 1 218.82 | 984.30 | 675.85 |
| Tangible assets total | 340.87 | 1 169.11 | 1 218.82 | 984.30 | 675.85 |
| Other receivables | 788.52 | 816.61 | |||
| Investments total | 788.52 | 816.61 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 016.40 | 5 424.01 | 6 907.24 | 8 914.63 | 9 272.65 |
| Current amounts owed by group member comp. | 785.92 | 810.98 | 527.64 | 1 949.25 | |
| Current owed by particip. interest comp. | 365.00 | ||||
| Prepayments and accrued income | 453.07 | 569.43 | 659.86 | 952.12 | 1 076.97 |
| Current other receivables | 3 804.06 | 6 547.80 | 750.97 | 29.30 | 1.37 |
| Short term receivables total | 11 059.45 | 13 352.22 | 8 845.72 | 9 896.05 | 12 665.25 |
| Cash and bank deposits | 3 643.16 | 4 475.48 | 1 987.88 | 17.64 | 7.34 |
| Cash and cash equivalents | 3 643.16 | 4 475.48 | 1 987.88 | 17.64 | 7.34 |
| Balance sheet total (assets) | 15 043.48 | 18 996.81 | 12 052.42 | 11 686.51 | 14 165.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | 2 000.00 | 1 300.00 | 3 200.00 |
| Retained earnings | -1 972.87 | 677.24 | - 280.24 | 619.26 | -1 210.77 |
| Profit of the financial year | 3 650.11 | 1 042.52 | 2 199.50 | 1 369.97 | 4 069.34 |
| Shareholders equity total | 5 777.24 | 3 319.76 | 4 519.26 | 3 889.23 | 6 658.57 |
| Provisions | 60.86 | 247.81 | 255.01 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.66 | 2.00 | 0.85 | 1 805.81 | 837.98 |
| Advances received | 90.00 | 90.00 | |||
| Current trade creditors | 519.98 | 1 096.38 | 953.29 | 654.59 | 1 473.81 |
| Current owed to group member | 169.78 | ||||
| Short-term deferred tax liabilities | 1 052.94 | 315.78 | 694.68 | 215.99 | 1 185.25 |
| Other non-interest bearing current liabilities | 7 690.67 | 14 262.89 | 5 823.47 | 4 613.30 | 3 664.42 |
| Current liabilities total | 9 266.25 | 15 677.05 | 7 472.30 | 7 549.47 | 7 251.47 |
| Balance sheet total (liabilities) | 15 043.48 | 18 996.81 | 12 052.42 | 11 686.51 | 14 165.05 |
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