JENS PETER JØRGENSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 26337690
Granvej 9, 8800 Viborg
tel: 40196288
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -76.04 | -60.20 | -63.03 | -56.22 | -58.32 |
| Total depreciation | -5.05 | ||||
| EBIT | -81.09 | -60.20 | -63.03 | -56.22 | -58.32 |
| Other financial income | 1 157.94 | 217.39 | 1 622.38 | 340.77 | 703.21 |
| Other financial expenses | -0.93 | -0.03 | -1 553.26 | -3.68 | |
| Net income from associates (fin.) | 498.50 | 380.11 | 509.25 | 426.64 | - 364.71 |
| Pre-tax profit | 1 575.35 | 536.38 | 2 068.58 | - 842.07 | 276.50 |
| Income taxes | - 237.67 | -34.56 | - 343.05 | 278.00 | - 141.00 |
| Net earnings | 1 337.67 | 501.81 | 1 725.53 | - 564.07 | 135.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 7 318.30 | 7 498.41 | 7 707.66 | 7 734.30 | 6 969.59 |
| Investments total | 7 318.30 | 7 498.41 | 7 707.66 | 7 734.30 | 6 969.59 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 195.95 | ||||
| Current other receivables | 17.72 | 18.04 | 18.04 | 14.49 | |
| Current deferred tax assets | 0.34 | 347.00 | 278.99 | ||
| Short term receivables total | 195.95 | 18.05 | 18.04 | 365.04 | 293.47 |
| Other current investments | 7 051.47 | 7 442.49 | 8 907.33 | 7 484.33 | 8 036.55 |
| Cash and bank deposits | 49.47 | 32.68 | 20.45 | 15.15 | 32.86 |
| Cash and cash equivalents | 7 100.93 | 7 475.17 | 8 927.78 | 7 499.48 | 8 069.41 |
| Balance sheet total (assets) | 14 615.18 | 14 991.63 | 16 653.47 | 15 598.82 | 15 332.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 501.00 | 501.00 | 501.00 | 501.00 | 501.00 |
| Shares repurchased | 110.60 | 113.00 | 400.00 | 400.00 | 122.00 |
| Other reserves | 4 955.29 | 5 035.40 | 5 544.65 | 5 171.29 | 5 067.58 |
| Retained earnings | 7 638.23 | 8 782.80 | 8 375.36 | 10 074.24 | 9 491.88 |
| Profit of the financial year | 1 337.67 | 501.81 | 1 725.53 | - 564.07 | 135.50 |
| Shareholders equity total | 14 542.79 | 14 934.01 | 16 546.54 | 15 582.47 | 15 317.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 7.50 | ||||
| Short-term deferred tax liabilities | 1.28 | 92.61 | |||
| Other non-interest bearing current liabilities | 64.11 | 50.62 | 7.32 | 9.35 | |
| Current liabilities total | 72.39 | 57.62 | 106.94 | 16.35 | 14.50 |
| Balance sheet total (liabilities) | 14 615.18 | 14 991.63 | 16 653.47 | 15 598.82 | 15 332.47 |
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