PER JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26813794
Lundøvej 127, Svenstrup 7840 Højslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 618.00 | 1 403.00 | 663.00 | - 198.00 | 106.98 |
| External services | -10.00 | -12.00 | -10.00 | -13.00 | -17.07 |
| Gross profit | 608.00 | 1 391.00 | 653.00 | - 211.00 | 89.91 |
| EBIT | 608.00 | 1 391.00 | 653.00 | - 211.00 | 89.91 |
| Other financial income | 12.00 | 20.00 | 23.00 | 45.00 | 38.36 |
| Other financial expenses | -23.00 | -23.00 | -30.00 | -54.00 | -55.44 |
| Pre-tax profit | 597.00 | 1 388.00 | 646.00 | - 220.00 | 72.83 |
| Income taxes | 5.00 | 3.00 | 2.00 | 3.00 | 6.79 |
| Net earnings | 602.00 | 1 391.00 | 648.00 | - 217.00 | 79.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 20 286.00 | 21 573.00 | 22 136.00 | 21 876.00 | 21 950.84 |
| Participating interests | 226.00 | 342.00 | 328.00 | 390.00 | 3 950.25 |
| Investments total | 20 512.00 | 21 915.00 | 22 464.00 | 22 266.00 | 25 901.09 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 601.00 | 632.00 | 604.00 | 730.00 | 586.28 |
| Current owed by particip. interest comp. | 112.00 | 5.00 | 5.00 | 5.00 | 5.24 |
| Current other receivables | 307.00 | 751.00 | 759.00 | 815.00 | 15.07 |
| Current deferred tax assets | 205.00 | 232.00 | 170.00 | 232.00 | 200.57 |
| Short term receivables total | 1 225.00 | 1 620.00 | 1 538.00 | 1 782.00 | 807.15 |
| Cash and bank deposits | 251.00 | 149.00 | 36.00 | ||
| Cash and cash equivalents | 251.00 | 149.00 | 36.00 | ||
| Balance sheet total (assets) | 21 988.00 | 23 535.00 | 24 151.00 | 24 084.00 | 26 708.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
| Other reserves | 10 387.00 | 11 790.00 | 12 453.00 | 12 140.00 | 12 247.39 |
| Retained earnings | 9 761.00 | 8 903.00 | 9 572.00 | 10 472.00 | 10 080.23 |
| Profit of the financial year | 602.00 | 1 391.00 | 648.00 | - 217.00 | 79.62 |
| Shareholders equity total | 20 932.00 | 22 266.00 | 22 857.00 | 22 581.00 | 22 599.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 330.00 | 2 706.69 | |||
| Current trade creditors | 9.00 | 11.00 | 12.00 | 9.00 | 9.38 |
| Current owed to group member | 853.00 | 671.00 | 862.00 | 957.00 | 614.55 |
| Short-term deferred tax liabilities | 194.00 | 216.00 | 168.00 | 198.00 | 143.77 |
| Other non-interest bearing current liabilities | 41.00 | 252.00 | 339.00 | 634.12 | |
| Current liabilities total | 1 056.00 | 1 269.00 | 1 294.00 | 1 503.00 | 4 108.51 |
| Balance sheet total (liabilities) | 21 988.00 | 23 535.00 | 24 151.00 | 24 084.00 | 26 708.25 |
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