JENS E.S. PETERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26606152
Kanneshøjvej 28, Fjellerup 8585 Glesborg
tel: 23271342
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.11 | 18.64 | 215.96 | 14.77 | 43.50 |
| Total depreciation | -65.45 | -65.45 | -71.20 | -71.20 | -71.20 |
| EBIT | -63.34 | -46.80 | 144.76 | -56.43 | -27.70 |
| Other financial income | 25.37 | 28.99 | 16.78 | 94.88 | 136.89 |
| Other financial expenses | -4.88 | -5.73 | -6.87 | ||
| Pre-tax profit | -42.85 | -23.54 | 154.68 | 38.45 | 109.19 |
| Income taxes | -1.00 | 41.00 | -14.00 | -29.00 | |
| Net earnings | -43.85 | -23.54 | 195.68 | 24.45 | 80.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 4 000.00 | 2 400.00 | 2 400.00 | 2 400.00 |
| Buildings | 1 734.41 | 1 668.96 | 1 643.76 | 1 572.56 | 1 501.36 |
| Tangible assets total | 5 734.41 | 5 668.96 | 4 043.76 | 3 972.56 | 3 901.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.80 | 12.50 | |||
| Current other receivables | 27.45 | 1.45 | 0.32 | 18.62 | |
| Current deferred tax assets | 36.00 | 36.00 | 77.00 | 64.33 | 37.99 |
| Short term receivables total | 63.45 | 49.80 | 78.45 | 77.15 | 56.61 |
| Other current investments | 173.95 | 202.94 | 212.61 | 269.38 | 338.24 |
| Cash and bank deposits | 757.68 | 697.02 | 3 045.55 | 2 350.31 | 2 371.18 |
| Cash and cash equivalents | 931.63 | 899.96 | 3 258.16 | 2 619.70 | 2 709.42 |
| Balance sheet total (assets) | 6 729.49 | 6 618.72 | 7 380.38 | 6 669.41 | 6 667.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 88.00 | 60.00 | 110.00 | 80.00 | 20.00 |
| Retained earnings | 6 544.87 | 6 441.02 | 6 307.48 | 6 423.16 | 6 427.61 |
| Profit of the financial year | -43.85 | -23.54 | 195.68 | 24.45 | 80.19 |
| Shareholders equity total | 6 714.02 | 6 602.48 | 6 738.16 | 6 652.61 | 6 652.81 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.46 | 206.57 | 13.89 | 12.74 |
| Current owed to participating | 2.91 | 0.66 | |||
| Other non-interest bearing current liabilities | 0.47 | 0.79 | 435.65 | -0.00 | 1.19 |
| Current liabilities total | 15.47 | 16.24 | 642.22 | 16.80 | 14.59 |
| Balance sheet total (liabilities) | 6 729.49 | 6 618.72 | 7 380.38 | 6 669.41 | 6 667.39 |
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