PEDER JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33776535
Skødstrupbakken 5, 8541 Skødstrup
peder.jakobsen@danbolig.dk
tel: 28125005
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.58 | 479.67 | 412.55 | 408.05 | 326.66 |
| Total depreciation | - 123.15 | - 125.74 | - 125.74 | - 125.74 | - 125.74 |
| EBIT | 198.43 | 353.92 | 286.81 | 282.31 | 200.91 |
| Other financial income | 6.32 | 477.41 | 97.65 | 95.29 | |
| Other financial expenses | - 288.97 | - 156.16 | -83.84 | - 396.57 | - 391.77 |
| Net income from associates (fin.) | 627.54 | 407.82 | 1 294.68 | - 265.10 | 29.15 |
| Pre-tax profit | 537.00 | 611.90 | 1 975.06 | - 281.72 | -66.43 |
| Income taxes | -96.79 | -59.91 | - 161.03 | -14.97 | -2.65 |
| Net earnings | 440.21 | 551.98 | 1 814.03 | - 296.69 | -69.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 398.81 | 7 283.46 | 7 168.11 | ||
| Buildings | 7 052.76 | 6 937.40 | |||
| Machinery and equipment | 200.05 | 189.65 | 179.26 | 168.87 | 158.48 |
| Tangible assets total | 7 598.86 | 7 473.11 | 7 347.37 | 7 221.63 | 7 095.88 |
| Holdings in group member companies | 258.92 | 1 356.74 | 902.29 | 669.40 | 1 228.22 |
| Investments total | 258.92 | 1 356.74 | 902.29 | 669.40 | 1 228.22 |
| Non-current other receivables | 2 257.82 | 1 676.18 | 1 238.35 | ||
| Long term receivables total | 2 257.82 | 1 676.18 | 1 238.35 | ||
| Inventories total | |||||
| Current trade debtors | 100.00 | ||||
| Prepayments and accrued income | 24.55 | 17.15 | 11.44 | 5.73 | |
| Current other receivables | 216.32 | 17.50 | 13.43 | ||
| Current deferred tax assets | 16.56 | 70.00 | 34.00 | ||
| Short term receivables total | 24.55 | 233.46 | 28.00 | 193.23 | 47.43 |
| Cash and bank deposits | 74.23 | 8.33 | |||
| Cash and cash equivalents | 74.23 | 8.33 | |||
| Balance sheet total (assets) | 7 956.55 | 9 063.31 | 10 535.47 | 9 760.43 | 9 618.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | |||
| Other reserves | 873.84 | 49.23 | |||
| Retained earnings | - 146.66 | 1 003.75 | 1 604.97 | 3 419.00 | 3 122.31 |
| Profit of the financial year | 440.21 | 551.98 | 1 814.03 | - 296.69 | -69.07 |
| Shareholders equity total | 1 360.39 | 1 799.37 | 3 499.00 | 3 202.31 | 3 133.24 |
| Provisions | 20.84 | ||||
| Non-current loans from credit institutions | 5 406.97 | 5 130.47 | 4 770.16 | 4 610.85 | 4 811.66 |
| Non-current deferred tax liabilities | 1 000.00 | 900.00 | |||
| Non-current liabilities total | 5 406.97 | 5 130.47 | 4 770.16 | 5 610.85 | 5 711.66 |
| Current loans from credit institutions | 277.00 | 738.40 | 828.69 | 463.81 | 114.39 |
| Advances received | 10.10 | 10.10 | 10.10 | 10.10 | |
| Current trade creditors | 16.38 | 16.38 | 16.38 | 16.38 | 16.38 |
| Current owed to group member | 666.13 | 1 220.93 | 282.29 | 123.64 | 439.45 |
| Short-term deferred tax liabilities | 72.65 | 36.87 | |||
| Other non-interest bearing current liabilities | 146.94 | 110.80 | 1 128.85 | 312.51 | 203.10 |
| Current liabilities total | 1 189.19 | 2 133.48 | 2 266.31 | 926.44 | 773.32 |
| Balance sheet total (liabilities) | 7 956.55 | 9 063.31 | 10 535.47 | 9 760.43 | 9 618.21 |
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