JØRN PEDERSEN ApS AF 1988 — Credit Rating and Financial Key Figures
CVR number: 24103528
Ørnevej 1, 8766 Nørre Snede
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2.18 | -70.83 | 377.62 | 36.39 | 28.06 |
| Employee benefit expenses | - 393.76 | - 401.00 | - 423.67 | - 429.10 | - 453.50 |
| Total depreciation | -4.65 | -6.40 | -0.44 | -2.71 | -4.34 |
| Reduction in value of non-current assets | -25.93 | - 155.45 | |||
| EBIT | - 396.24 | - 478.23 | -46.49 | - 421.34 | - 585.23 |
| Other financial income | 49.96 | 2.26 | 400.32 | 1.47 | 131.79 |
| Other financial expenses | - 102.71 | - 200.01 | -44.64 | - 877.02 | -32.55 |
| Income from other inv. held as non-curr. assets | 147.05 | 140.68 | 63.90 | 482.20 | 84.17 |
| Pre-tax profit | - 301.94 | - 535.30 | 373.09 | - 814.70 | - 401.82 |
| Income taxes | - 190.50 | ||||
| Net earnings | - 492.44 | - 535.30 | 373.09 | - 814.70 | - 401.82 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 588.13 | 581.73 | 235.02 | 329.81 | 325.47 |
| Tangible assets total | 588.13 | 581.73 | 235.02 | 329.81 | 325.47 |
| Participating interests | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Investments total | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 0.79 | 0.41 | |||
| Current deferred tax assets | 41.83 | 28.12 | 14.17 | 107.00 | 110.03 |
| Short term receivables total | 42.62 | 28.53 | 14.17 | 107.00 | 110.03 |
| Other current investments | 4 676.47 | 4 566.60 | 4 981.21 | 4 200.08 | 4 376.26 |
| Cash and bank deposits | 1 158.71 | 775.39 | 1 078.09 | 869.39 | 292.83 |
| Cash and cash equivalents | 5 835.18 | 5 341.99 | 6 059.30 | 5 069.48 | 4 669.09 |
| Balance sheet total (assets) | 6 785.93 | 6 272.25 | 6 628.49 | 5 826.29 | 5 424.59 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
| Retained earnings | 4 196.49 | 3 702.83 | 3 167.53 | 3 540.63 | 2 725.93 |
| Profit of the financial year | - 492.44 | - 535.30 | 373.09 | - 814.70 | - 401.82 |
| Shareholders equity total | 6 704.04 | 6 167.53 | 6 540.63 | 5 725.93 | 5 324.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 25.50 | 25.50 |
| Current owed to participating | 8.22 | 6.87 | |||
| Other non-interest bearing current liabilities | 53.66 | 77.85 | 67.86 | 74.86 | 74.99 |
| Current liabilities total | 81.89 | 104.72 | 87.86 | 100.36 | 100.49 |
| Balance sheet total (liabilities) | 6 785.93 | 6 272.25 | 6 628.49 | 5 826.29 | 5 424.59 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.