PER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26813794
Lundøvej 127, Svenstrup 7840 Højslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales618.001 403.00663.00- 198.53
External services-10.00-10.00-12.00-10.00-13.48
Gross profit-10.00608.001 391.00653.00- 212.01
EBIT-10.00608.001 391.00653.00- 212.01
Other financial income38.0012.0020.0023.0044.19
Other financial expenses-60.00-23.00-23.00-30.00-52.45
Net income from associates (fin.)368.00
Pre-tax profit336.00597.001 388.00646.00- 220.26
Income taxes-5.005.003.002.003.31
Net earnings331.00602.001 391.00648.00- 216.96

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies20 673.0020 286.0021 573.0022 136.0021 875.18
Participating interests329.00226.00342.00328.00389.43
Investments total21 002.0020 512.0021 915.0022 464.0022 264.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.350.00601.00632.00604.00730.36
Current owed by particip. interest comp.112.005.005.005.24
Current other receivables1.00307.00751.00759.00815.08
Current deferred tax assets80.00205.00232.00170.00231.68
Short term receivables total431.001 225.001 620.001 538.001 782.35
Cash and bank deposits324.00251.00149.0036.39
Cash and cash equivalents324.00251.00149.0036.39
Balance sheet total (assets)21 757.0021 988.0023 535.0024 151.0024 083.35

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased55.0057.0057.0059.0061.00
Other reserves10 877.0010 387.0011 790.0012 453.0012 140.41
Retained earnings8 997.009 761.008 903.009 572.0010 471.67
Profit of the financial year331.00602.001 391.00648.00- 216.96
Shareholders equity total20 385.0020 932.0022 266.0022 857.0022 581.12
Non-current liabilities total
Current loans from credit institutions330.00
Current trade creditors9.009.0011.0012.009.38
Current owed to group member1 358.00853.00671.00862.00954.95
Short-term deferred tax liabilities5.00194.00216.00168.00198.37
Other non-interest bearing current liabilities41.00252.00339.53
Current liabilities total1 372.001 056.001 269.001 294.001 502.23
Balance sheet total (liabilities)21 757.0021 988.0023 535.0024 151.0024 083.35
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.