J.L. PETERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34486956
Tjørnevænget 4, 2800 Kongens Lyngby
jacob@jlpetersen.dk
tel: 40977805
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 943.02 | 222.56 | 19.32 | 24.55 | -37.54 |
| Employee benefit expenses | - 602.12 | - 238.61 | |||
| Total depreciation | -7.84 | -7.83 | -4.48 | -4.48 | -4.48 |
| EBIT | 333.07 | -23.89 | 14.85 | 20.07 | -42.02 |
| Other financial income | 1.07 | 1.93 | |||
| Other financial expenses | -1.36 | -4.74 | -4.52 | -1.43 | -0.77 |
| Pre-tax profit | 331.71 | -28.63 | 10.33 | 19.71 | -40.85 |
| Income taxes | -75.10 | 6.15 | -2.78 | -4.52 | 11.04 |
| Net earnings | 256.61 | -22.48 | 7.54 | 15.19 | -29.82 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.27 | 13.44 | 8.96 | 4.48 | |
| Tangible assets total | 21.27 | 13.44 | 8.96 | 4.48 | |
| Investments total | |||||
| Long term receivables total | |||||
| Advance payments | 24.14 | ||||
| Inventories total | 24.14 | ||||
| Current trade debtors | 264.67 | 36.89 | 24.40 | ||
| Current amounts owed by group member comp. | 2.56 | ||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current other receivables | 40.00 | 8.68 | 2.38 | 4.55 | |
| Current deferred tax assets | 3.48 | 3.48 | |||
| Short term receivables total | 304.67 | 508.68 | 40.37 | 30.27 | 7.11 |
| Cash and bank deposits | 517.29 | 72.48 | 483.20 | 104.04 | 89.70 |
| Cash and cash equivalents | 517.29 | 72.48 | 483.20 | 104.04 | 89.70 |
| Balance sheet total (assets) | 843.24 | 594.60 | 556.68 | 138.78 | 96.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 256.61 | ||||
| Retained earnings | - 256.61 | -22.48 | -14.93 | 0.26 | |
| Profit of the financial year | 256.61 | -22.48 | 7.54 | 15.19 | -29.82 |
| Shareholders equity total | 336.60 | 57.52 | 65.07 | 80.26 | 50.44 |
| Provisions | 9.19 | 9.08 | 9.31 | 11.96 | |
| Non-current other liabilities | 74.67 | ||||
| Non-current deferred tax liabilities | 1.87 | ||||
| Non-current liabilities total | 74.67 | 1.87 | |||
| Current trade creditors | 16.03 | 15.00 | 21.95 | 15.59 | 18.50 |
| Current owed to group member | 101.40 | 346.57 | 421.24 | ||
| Short-term deferred tax liabilities | 103.60 | 68.63 | 1.87 | ||
| Other non-interest bearing current liabilities | 201.75 | 97.79 | 39.12 | 29.11 | 26.00 |
| Current liabilities total | 422.77 | 527.99 | 482.30 | 44.70 | 46.37 |
| Balance sheet total (liabilities) | 843.24 | 594.60 | 556.68 | 138.78 | 96.81 |
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