JAN PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32081347
Holger Trydes Vej 1, 9400 Nørresundby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 788.47 | 688.84 | 961.52 | 933.04 | 225.33 |
| External services | -9.94 | -10.47 | -10.85 | -11.60 | -12.85 |
| Gross profit | 778.53 | 678.36 | 950.67 | 921.44 | 212.48 |
| EBIT | 778.53 | 678.36 | 950.67 | 921.44 | 212.48 |
| Other financial income | 29.90 | 31.03 | 52.15 | 59.92 | 68.14 |
| Other financial expenses | -2.50 | -9.00 | -4.37 | -6.89 | |
| Pre-tax profit | 805.93 | 700.39 | 998.45 | 974.47 | 280.63 |
| Income taxes | -3.83 | -3.71 | -8.12 | -9.72 | -12.10 |
| Net earnings | 802.10 | 696.68 | 990.33 | 964.75 | 268.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 1 819.23 | 1 758.07 | 1 919.59 | 1 952.63 | 1 527.97 |
| Investments total | 1 819.23 | 1 758.07 | 1 919.59 | 1 952.63 | 1 527.97 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 775.60 | 807.32 | 1 234.32 | 1 609.46 | 1 972.45 |
| Current deferred tax assets | 227.46 | 197.29 | 263.74 | 339.27 | 99.90 |
| Short term receivables total | 1 003.05 | 1 004.61 | 1 498.06 | 1 948.73 | 2 072.35 |
| Cash and bank deposits | 293.44 | 504.94 | 502.89 | 487.25 | 556.64 |
| Cash and cash equivalents | 293.44 | 504.94 | 502.89 | 487.25 | 556.64 |
| Balance sheet total (assets) | 3 115.72 | 3 267.62 | 3 920.54 | 4 388.62 | 4 156.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 320.00 | 420.00 | 500.00 | 300.00 |
| Other reserves | 992.23 | 242.23 | 1 092.59 | 1 125.63 | 700.97 |
| Retained earnings | 551.09 | 1 783.19 | 1 209.51 | 1 666.80 | 2 756.22 |
| Profit of the financial year | 802.10 | 696.68 | 990.33 | 964.75 | 268.53 |
| Shareholders equity total | 2 870.43 | 3 167.10 | 3 837.43 | 4 382.18 | 4 150.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Current owed to group member | 125.76 | 94.27 | |||
| Short-term deferred tax liabilities | 113.29 | 76.85 | |||
| Other non-interest bearing current liabilities | 0.19 | ||||
| Current liabilities total | 245.29 | 100.52 | 83.10 | 6.44 | 6.25 |
| Balance sheet total (liabilities) | 3 115.72 | 3 267.62 | 3 920.54 | 4 388.62 | 4 156.96 |
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