JØRN PEDERSEN A/S — Credit Rating and Financial Key Figures
CVR number: 12244088
Bogøvej 18, 8382 Hinnerup
tel: 86986622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 264.23 | 1 300.50 | 1 349.38 | 1 289.03 | 1 463.24 |
| Employee benefit expenses | -1 115.59 | - 974.16 | -1 254.52 | -1 309.11 | -1 254.87 |
| Total depreciation | -77.38 | -77.38 | -50.08 | -22.79 | -22.79 |
| EBIT | 71.26 | 248.96 | 44.78 | -42.86 | 185.59 |
| Other financial income | 211.10 | 16.86 | 58.16 | 179.58 | 49.16 |
| Other financial expenses | -3.96 | - 169.31 | -3.02 | -9.75 | -12.05 |
| Pre-tax profit | 278.41 | 96.52 | 99.92 | 126.97 | 222.70 |
| Income taxes | -62.40 | -22.17 | -23.09 | -28.52 | -57.66 |
| Net earnings | 216.01 | 74.34 | 76.83 | 98.45 | 165.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 966.42 | 943.64 | 920.85 | 898.07 | 875.28 |
| Machinery and equipment | 81.88 | 27.29 | |||
| Tangible assets total | 1 048.31 | 970.93 | 920.85 | 898.07 | 875.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 567.24 | 628.25 | 569.39 | 521.92 | 494.17 |
| Inventories total | 567.24 | 628.25 | 569.39 | 521.92 | 494.17 |
| Current trade debtors | 541.34 | 627.14 | 1 061.77 | 869.50 | 706.27 |
| Current deferred tax assets | 19.71 | 33.28 | 36.69 | ||
| Short term receivables total | 541.34 | 646.85 | 1 095.05 | 906.19 | 706.27 |
| Other current investments | 1 737.34 | 1 573.60 | 1 631.73 | 1 809.76 | 1 854.31 |
| Cash and bank deposits | 478.97 | 580.29 | 357.48 | 291.44 | 627.60 |
| Cash and cash equivalents | 2 216.31 | 2 153.89 | 1 989.21 | 2 101.20 | 2 481.91 |
| Balance sheet total (assets) | 4 373.19 | 4 399.93 | 4 574.50 | 4 427.38 | 4 557.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 578.28 | 2 679.89 | 2 636.43 | 2 591.26 | 2 554.71 |
| Profit of the financial year | 216.01 | 74.34 | 76.83 | 98.45 | 165.04 |
| Shareholders equity total | 3 407.28 | 3 368.63 | 3 331.06 | 3 311.71 | 3 354.74 |
| Provisions | 140.35 | 132.21 | 128.89 | 130.70 | 133.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 36.72 | ||||
| Current trade creditors | 221.66 | 235.26 | 344.68 | 260.74 | 270.14 |
| Short-term deferred tax liabilities | 15.29 | 26.69 | |||
| Other non-interest bearing current liabilities | 588.61 | 663.83 | 769.87 | 687.51 | 772.47 |
| Current liabilities total | 825.56 | 899.10 | 1 114.55 | 984.97 | 1 069.30 |
| Balance sheet total (liabilities) | 4 373.19 | 4 399.93 | 4 574.50 | 4 427.38 | 4 557.63 |
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