J. P. PEDERSEN ApS — Credit Rating and Financial Key Figures
CVR number: 32556876
Stormgade 8, 6960 Hvide Sande
tel: 97311022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.46 | -15.19 | -16.72 | ||
| Costs of management | -13.81 | -14.47 | |||
| EBIT | -14.46 | -13.81 | -14.47 | -15.19 | -16.72 |
| Other financial income | 446.62 | 327.57 | 475.09 | 49.47 | 214.87 |
| Other financial expenses | -32.55 | -11.45 | - 188.04 | - 186.13 | - 100.21 |
| Net income from associates (fin.) | -1 174.67 | - 175.38 | - 924.69 | - 343.32 | 86.24 |
| Pre-tax profit | - 775.06 | 126.93 | - 652.11 | - 495.18 | 184.19 |
| Income taxes | 58.50 | -55.31 | 189.95 | -59.75 | -59.75 |
| Net earnings | - 716.56 | 71.62 | - 462.16 | - 554.93 | 124.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 778.09 | 752.98 | 1 156.27 | 1 110.10 | 1 002.15 |
| Current other receivables | 450.00 | ||||
| Current deferred tax assets | 80.81 | 5.02 | 195.15 | 136.50 | 76.89 |
| Short term receivables total | 1 308.90 | 757.99 | 1 351.41 | 1 246.60 | 1 079.04 |
| Other current investments | 654.37 | 679.26 | 693.13 | 553.44 | 669.78 |
| Cash and bank deposits | 46.06 | 257.75 | 1.74 | 3.67 | 2.08 |
| Cash and cash equivalents | 700.43 | 937.01 | 694.87 | 557.11 | 671.86 |
| Balance sheet total (assets) | 2 009.33 | 1 745.00 | 2 096.28 | 1 853.70 | 1 800.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 560.60 | 113.00 | 114.40 | ||
| Other reserves | -50.00 | 343.32 | -86.24 | ||
| Retained earnings | 2 083.66 | 1 429.48 | 2 311.39 | 1 849.23 | 1 637.62 |
| Profit of the financial year | - 716.56 | 71.62 | - 462.16 | - 554.93 | 124.44 |
| Shareholders equity total | 2 002.70 | 1 739.10 | 2 088.62 | 1 762.62 | 1 800.81 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.63 | 5.90 | 7.66 | 91.08 | 0.08 |
| Current liabilities total | 6.63 | 5.90 | 7.66 | 91.08 | 0.08 |
| Balance sheet total (liabilities) | 2 009.33 | 1 745.00 | 2 096.28 | 1 853.70 | 1 800.89 |
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