JOHN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 19378276
Nørregade 44, 6700 Esbjerg
tel: 75144720
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.95 | 169.60 | 141.81 | 98.31 | 115.04 |
| Employee benefit expenses | -60.00 | -60.95 | -61.05 | -89.45 | - 149.45 |
| EBIT | 90.95 | 108.65 | 80.76 | 8.86 | -34.41 |
| Other financial income | 0.17 | 105.11 | 12.80 | 49.30 | 90.95 |
| Other financial expenses | -36.49 | -2.80 | - 148.02 | -0.75 | -0.22 |
| Pre-tax profit | 54.63 | 210.96 | -54.46 | 57.41 | 56.32 |
| Income taxes | -12.00 | -23.30 | 12.00 | -12.10 | -12.60 |
| Net earnings | 42.63 | 187.66 | -42.46 | 45.31 | 43.72 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 955.86 | 5 955.86 | |||
| Buildings | 5 955.86 | 5 955.86 | 5 955.86 | ||
| Tangible assets total | 5 955.86 | 5 955.86 | 5 955.86 | 5 955.86 | 5 955.86 |
| Investments total | |||||
| Non-current loans receivable | 1 026.81 | 1 126.57 | 1 079.71 | 1 127.76 | 1 222.57 |
| Long term receivables total | 1 026.81 | 1 126.57 | 1 079.71 | 1 127.76 | 1 222.57 |
| Inventories total | |||||
| Prepayments and accrued income | 7.95 | 8.52 | 9.24 | 10.23 | 4.92 |
| Current other receivables | 13.57 | 20.66 | |||
| Current deferred tax assets | 2.70 | 4.20 | 2.46 | ||
| Short term receivables total | 7.95 | 8.52 | 11.94 | 28.00 | 28.04 |
| Cash and bank deposits | 317.24 | 322.12 | 192.55 | 95.99 | 41.64 |
| Cash and cash equivalents | 317.24 | 322.12 | 192.55 | 95.99 | 41.64 |
| Balance sheet total (assets) | 7 307.87 | 7 413.07 | 7 240.06 | 7 207.61 | 7 248.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 122.00 | |
| Retained earnings | 6 797.34 | 6 726.97 | 6 800.23 | 6 757.77 | 6 681.08 |
| Profit of the financial year | 42.63 | 187.66 | -42.46 | 45.31 | 43.72 |
| Shareholders equity total | 7 150.57 | 7 227.63 | 7 072.17 | 7 003.08 | 7 046.81 |
| Provisions | 43.40 | 66.70 | 54.70 | 66.80 | 79.40 |
| Non-current liabilities total | |||||
| Current trade creditors | 0.37 | 3.65 | |||
| Other non-interest bearing current liabilities | 113.90 | 118.74 | 113.19 | 137.35 | 118.25 |
| Current liabilities total | 113.90 | 118.74 | 113.19 | 137.73 | 121.90 |
| Balance sheet total (liabilities) | 7 307.87 | 7 413.07 | 7 240.06 | 7 207.61 | 7 248.11 |
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