JAN F. PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 30279158
Gravene 15, 8800 Viborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 325.00 | 1 518.97 | - 128.47 | 278.33 | 154.34 |
| Employee benefit expenses | - 414.34 | - 423.93 | - 591.85 | ||
| Total depreciation | -83.06 | ||||
| EBIT | 241.94 | 1 518.97 | - 542.80 | - 145.60 | - 437.51 |
| Other financial income | 275.48 | 1 126.84 | 432.55 | 787.92 | 1 350.07 |
| Other financial expenses | -3.64 | -28.90 | -1 214.83 | -85.52 | -29.88 |
| Net income from associates (fin.) | 59.92 | - 444.96 | 174.47 | 4.00 | -2.23 |
| Pre-tax profit | 573.70 | 2 171.95 | -1 150.61 | 560.79 | 880.46 |
| Income taxes | - 126.41 | - 576.77 | 281.52 | - 122.91 | - 188.30 |
| Net earnings | 447.29 | 1 595.17 | - 869.09 | 437.87 | 692.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 189.65 | ||||
| Tangible assets total | 189.65 | ||||
| Holdings in group member companies | 286.83 | 94.07 | 88.74 | 412.12 | |
| Participating interests | 411.39 | ||||
| Investments total | 286.83 | 94.07 | 500.13 | 412.12 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 57.19 | ||||
| Current amounts owed by group member comp. | 4.25 | 18.62 | |||
| Current other receivables | 436.31 | 57.76 | |||
| Current deferred tax assets | 161.70 | 8.78 | 10.00 | ||
| Short term receivables total | 165.95 | 454.93 | 123.73 | 10.00 | |
| Other current investments | 1 077.24 | 5 574.70 | 3 829.89 | 4 993.88 | 5 733.31 |
| Cash and bank deposits | 1 885.06 | 571.53 | 696.30 | 154.83 | 75.39 |
| Cash and cash equivalents | 2 962.29 | 6 146.23 | 4 526.19 | 5 148.71 | 5 808.70 |
| Balance sheet total (assets) | 3 604.73 | 6 240.30 | 5 481.25 | 5 684.56 | 5 818.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Other reserves | 54.71 | ||||
| Retained earnings | 2 835.35 | 3 226.14 | 4 641.52 | 3 827.14 | 4 265.01 |
| Profit of the financial year | 447.29 | 1 595.17 | - 869.09 | 437.87 | 692.16 |
| Shareholders equity total | 3 462.94 | 5 002.81 | 3 952.14 | 4 390.01 | 5 082.17 |
| Provisions | 2.51 | 345.35 | |||
| Non-current other liabilities | -97.30 | ||||
| Non-current deferred tax liabilities | 209.35 | 38.14 | 155.98 | ||
| Non-current liabilities total | 112.05 | 38.14 | 155.98 | ||
| Current loans from credit institutions | 0.02 | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | |
| Current owed to participating | 251.25 | 1 247.45 | 381.84 | 524.01 | |
| Current owed to group member | 785.57 | ||||
| Short-term deferred tax liabilities | 95.27 | 88.06 | 219.27 | 14.14 | |
| Other non-interest bearing current liabilities | 44.00 | 430.78 | 52.39 | 79.00 | 32.40 |
| Current liabilities total | 139.28 | 780.09 | 1 529.11 | 1 256.41 | 580.55 |
| Balance sheet total (liabilities) | 3 604.73 | 6 240.30 | 5 481.25 | 5 684.56 | 5 818.70 |
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