PETER JØRS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35239286
Gavnøvej 1, Appenæs 4700 Næstved
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.59 | -66.82 | -1 965.55 | 80.90 | 4.85 |
| Total depreciation | -5.00 | -5.00 | |||
| Reduction in value of non-current assets | - 593.34 | ||||
| EBIT | - 124.59 | -71.82 | -1 965.55 | 80.90 | - 588.49 |
| Other financial income | 487.00 | 603.10 | 464.41 | 514.08 | 639.75 |
| Other financial expenses | - 114.42 | - 289.21 | - 120.82 | - 218.56 | - 172.49 |
| Pre-tax profit | 247.98 | 242.06 | -1 621.96 | 376.42 | - 121.23 |
| Income taxes | -54.68 | -54.09 | 0.14 | 0.11 | 0.00 |
| Net earnings | 193.31 | 187.97 | -1 621.82 | 376.53 | - 121.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 222.69 | 5 222.69 | 5 947.69 | 5 947.69 | 385.95 |
| Machinery and equipment | 5.00 | ||||
| Tangible assets total | 5 227.69 | 5 222.69 | 5 947.69 | 5 947.69 | 385.95 |
| Investments total | |||||
| Non-current loans receivable | 418.33 | 406.55 | 328.22 | 262.33 | 260.33 |
| Long term receivables total | 418.33 | 406.55 | 328.22 | 262.33 | 260.33 |
| Inventories total | |||||
| Prepayments and accrued income | 32.85 | 38.93 | 30.79 | 28.68 | |
| Current other receivables | 14 038.84 | 14 167.68 | 8 993.60 | 9 296.48 | 11 596.17 |
| Current deferred tax assets | 34.14 | 0.11 | 0.22 | ||
| Short term receivables total | 14 071.69 | 14 206.60 | 9 058.53 | 9 325.26 | 11 596.39 |
| Cash and bank deposits | 165.16 | 131.11 | 122.33 | 178.23 | 564.25 |
| Cash and cash equivalents | 165.16 | 131.11 | 122.33 | 178.23 | 564.25 |
| Balance sheet total (assets) | 19 882.87 | 19 966.96 | 15 456.78 | 15 713.52 | 12 806.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 205.52 | 300.00 | 117.80 | 400.00 | 400.00 |
| Retained earnings | 14 426.40 | 14 319.70 | 14 389.87 | 12 368.05 | 12 344.58 |
| Profit of the financial year | 193.31 | 187.97 | -1 621.82 | 376.53 | - 121.22 |
| Shareholders equity total | 14 950.22 | 14 932.67 | 13 010.85 | 13 269.58 | 12 748.36 |
| Provisions | 1.10 | ||||
| Non-current loans from credit institutions | 2 428.44 | 2 428.44 | 2 428.44 | 2 385.64 | |
| Non-current liabilities total | 2 428.44 | 2 428.44 | 2 428.44 | 2 385.64 | |
| Current loans from credit institutions | 42.80 | ||||
| Current trade creditors | 18.29 | 47.70 | 17.02 | 15.50 | 15.50 |
| Current owed to participating | 2 475.87 | 2 540.67 | 43.06 | ||
| Short-term deferred tax liabilities | 3.35 | 17.04 | |||
| Other non-interest bearing current liabilities | 5.61 | 0.43 | 0.46 | ||
| Current liabilities total | 2 503.11 | 2 605.85 | 17.49 | 58.30 | 58.56 |
| Balance sheet total (liabilities) | 19 882.87 | 19 966.96 | 15 456.78 | 15 713.52 | 12 806.92 |
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