JENS E.S. PETERSEN HOLDING ApS
CVR number: 26606152
Kanneshøjvej 28, Fjellerup 8585 Glesborg
tel: 23271342
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 26.48 | 41.07 | 2.11 | 18.64 | 215.96 |
| Total depreciation | -65.92 | -65.45 | -65.45 | -65.45 | -71.20 |
| EBIT | -39.44 | -24.38 | -63.34 | -46.80 | 144.76 |
| Other financial income | 4.79 | 3.72 | 25.37 | 28.99 | 16.78 |
| Other financial expenses | -0.38 | -4.88 | -5.73 | -6.87 | |
| Pre-tax profit | -34.65 | -21.04 | -42.85 | -23.54 | 154.68 |
| Income taxes | 5.00 | 8.00 | -1.00 | 41.00 | |
| Net earnings | -29.64 | -13.04 | -43.85 | -23.54 | 195.68 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 000.00 | 4 000.00 | 4 000.00 | 4 000.00 | 2 400.00 |
| Buildings | 1 865.31 | 1 799.86 | 1 734.41 | 1 668.96 | 1 643.76 |
| Tangible assets total | 5 865.31 | 5 799.86 | 5 734.41 | 5 668.96 | 4 043.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.80 | ||||
| Current other receivables | 27.45 | 1.45 | |||
| Current deferred tax assets | 29.00 | 37.00 | 36.00 | 36.00 | 77.00 |
| Short term receivables total | 29.00 | 37.00 | 63.45 | 49.80 | 78.45 |
| Other current investments | 153.42 | 173.95 | 202.94 | 212.61 | |
| Cash and bank deposits | 985.87 | 859.05 | 757.68 | 697.02 | 3 045.55 |
| Cash and cash equivalents | 985.87 | 1 012.47 | 931.63 | 899.96 | 3 258.16 |
| Balance sheet total (assets) | 6 880.18 | 6 849.33 | 6 729.49 | 6 618.72 | 7 380.38 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 20.00 | 70.00 | 88.00 | 60.00 | 110.00 |
| Retained earnings | 6 745.56 | 6 645.91 | 6 544.87 | 6 441.02 | 6 307.48 |
| Profit of the financial year | -29.64 | -13.04 | -43.85 | -23.54 | 195.68 |
| Shareholders equity total | 6 860.91 | 6 827.87 | 6 714.02 | 6 602.48 | 6 738.16 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 18.96 | 18.62 | 15.00 | 15.46 | 206.57 |
| Other non-interest bearing current liabilities | 0.30 | 2.83 | 0.47 | 0.79 | 435.65 |
| Current liabilities total | 19.26 | 21.45 | 15.47 | 16.24 | 642.22 |
| Balance sheet total (liabilities) | 6 880.18 | 6 849.33 | 6 729.49 | 6 618.72 | 7 380.38 |
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