JACOB PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 30352785
Vesterskovvej 50, Binderup 6091 Bjert
tel: 75530102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 501.45 | 659.77 | 660.43 | 862.18 | 859.45 |
| Employee benefit expenses | - 394.83 | - 477.21 | - 594.06 | - 457.18 | - 590.34 |
| Total depreciation | -16.16 | -16.16 | -16.16 | -9.31 | -39.31 |
| EBIT | 90.47 | 166.40 | 50.20 | 395.69 | 229.80 |
| Other financial expenses | -3.31 | -7.52 | -8.17 | -2.06 | -4.90 |
| Pre-tax profit | 87.16 | 158.88 | 42.03 | 393.63 | 224.91 |
| Income taxes | -19.20 | -34.95 | -9.25 | -86.60 | -49.48 |
| Net earnings | 67.95 | 123.92 | 32.78 | 307.03 | 175.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.63 | 25.47 | 9.31 | 0.00 | 117.93 |
| Tangible assets total | 41.63 | 25.47 | 9.31 | 0.00 | 117.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 151.51 | 179.64 | 87.37 | 112.49 | 117.93 |
| Short term receivables total | 151.51 | 179.64 | 87.37 | 112.49 | 117.93 |
| Cash and bank deposits | 541.89 | 546.90 | 598.30 | 849.40 | 872.80 |
| Cash and cash equivalents | 541.89 | 546.90 | 598.30 | 849.40 | 872.80 |
| Balance sheet total (assets) | 735.04 | 752.02 | 694.98 | 961.89 | 1 108.66 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 220.97 | 90.92 | 114.85 | -52.37 | 154.66 |
| Profit of the financial year | 67.95 | 123.92 | 32.78 | 307.03 | 175.43 |
| Shareholders equity total | 513.92 | 439.85 | 372.63 | 479.66 | 555.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.26 | 29.46 | 24.36 | 113.50 | 139.73 |
| Short-term deferred tax liabilities | 19.20 | ||||
| Other non-interest bearing current liabilities | 147.65 | 282.71 | 297.98 | 368.72 | 413.84 |
| Current liabilities total | 221.11 | 312.17 | 322.34 | 482.22 | 553.57 |
| Balance sheet total (liabilities) | 735.04 | 752.02 | 694.98 | 961.89 | 1 108.66 |
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