PETER JENSEN. STØVRING A/S
CVR number: 11857949
Hobrovej 14, 9530 Støvring
tel: 98371200
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 103.11 | 9 384.34 | 11 041.57 | 11 061.49 | 10 188.74 |
| Employee benefit expenses | -8 287.20 | -7 619.66 | -8 557.29 | -8 390.76 | -8 659.31 |
| Total depreciation | - 185.85 | - 354.84 | - 337.47 | - 456.19 | - 909.56 |
| EBIT | 1 630.06 | 1 409.84 | 2 146.81 | 2 214.54 | 619.87 |
| Other financial income | 0.21 | ||||
| Other financial expenses | -36.86 | - 111.19 | -98.62 | - 870.01 | -80.06 |
| Income from other inv. held as non-curr. assets | 1 274.81 | 1 004.62 | 622.13 | 49.70 | 560.76 |
| Pre-tax profit | 2 868.01 | 2 303.27 | 2 670.31 | 1 394.23 | 1 100.78 |
| Income taxes | - 630.99 | - 508.29 | - 587.69 | - 307.02 | - 242.78 |
| Net earnings | 2 237.03 | 1 794.98 | 2 082.62 | 1 087.22 | 857.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 025.87 | 1 025.87 | 1 025.87 | 1 025.87 | 1 025.87 |
| Machinery and equipment | 1 238.57 | 971.45 | 1 477.21 | 2 079.73 | 3 594.29 |
| Tangible assets total | 2 264.44 | 1 997.32 | 2 503.07 | 3 105.59 | 4 620.15 |
| Other receivables | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 1 793.64 | 1 818.48 | 1 943.19 | 1 246.15 | 1 097.13 |
| Inventories total | 1 793.64 | 1 818.48 | 1 943.19 | 1 246.15 | 1 097.13 |
| Current trade debtors | 270.51 | 327.82 | 291.95 | 366.73 | 319.59 |
| Prepayments and accrued income | 12.41 | 17.19 | 21.54 | ||
| Current other receivables | 52.49 | 0.16 | 11.35 | 61.45 | 0.11 |
| Current deferred tax assets | 177.83 | ||||
| Short term receivables total | 323.00 | 340.39 | 320.49 | 449.72 | 497.52 |
| Other current investments | 6 653.02 | 4 459.33 | 5 031.03 | 1 605.24 | 2.50 |
| Cash and bank deposits | 3 042.31 | 2 750.58 | 2 310.93 | 1 946.20 | 3 233.04 |
| Cash and cash equivalents | 9 695.33 | 7 209.91 | 7 341.97 | 3 551.44 | 3 235.54 |
| Balance sheet total (assets) | 14 076.41 | 11 366.09 | 12 108.72 | 8 352.90 | 9 450.35 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 200.00 | 1 800.00 | 2 000.00 | 1 200.00 | 925.00 |
| Retained earnings | -2 129.36 | -1 688.76 | -1 893.78 | -1 011.16 | - 848.94 |
| Profit of the financial year | 2 237.03 | 1 794.98 | 2 082.62 | 1 087.22 | 857.99 |
| Shareholders equity total | 2 807.67 | 2 406.22 | 2 688.84 | 1 776.06 | 1 434.05 |
| Provisions | 9.95 | 2.34 | 27.32 | 59.60 | 92.31 |
| Non-current owed to group member | 7 167.20 | 4 328.44 | 4 068.03 | 4 398.90 | 5 836.98 |
| Non-current liabilities total | 7 167.20 | 4 328.44 | 4 068.03 | 4 398.90 | 5 836.98 |
| Current loans from credit institutions | 153.17 | ||||
| Current trade creditors | 2 666.54 | 2 537.34 | 3 609.66 | 1 200.61 | 1 227.70 |
| Current owed to group member | 42.73 | 50.18 | 57.63 | 143.11 | 150.56 |
| Short-term deferred tax liabilities | 565.24 | 490.27 | 550.87 | 264.95 | 196.53 |
| Other non-interest bearing current liabilities | 817.08 | 1 551.29 | 1 106.35 | 356.48 | 512.21 |
| Current liabilities total | 4 091.59 | 4 629.08 | 5 324.52 | 2 118.33 | 2 087.01 |
| Balance sheet total (liabilities) | 14 076.41 | 11 366.09 | 12 108.72 | 8 352.90 | 9 450.35 |
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