JACOB PETERSENS VEJ 13 A/S — Credit Rating and Financial Key Figures
CVR number: 21784079
Jacob Petersens Vej 13, 9240 Nibe
tel: 98351145
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 888.74 | 2 956.44 | 1 064.66 | 115.12 | 8.71 |
| Employee benefit expenses | -2 528.28 | -2 208.83 | -1 175.76 | -15.26 | -30.00 |
| Other operating expenses | -31.11 | -34.80 | - 102.25 | -76.40 | - 112.78 |
| Total depreciation | - 182.35 | - 202.40 | - 115.69 | - 115.69 | - 115.69 |
| EBIT | 147.00 | 510.41 | - 329.03 | -92.22 | - 249.75 |
| Other financial income | 3.80 | 0.80 | |||
| Other financial expenses | - 137.36 | -88.20 | -60.14 | -54.69 | -47.45 |
| Net income from associates (fin.) | 90.00 | 3.43 | |||
| Pre-tax profit | 103.44 | 422.21 | - 388.37 | - 146.91 | - 293.77 |
| Income taxes | -32.93 | -47.75 | 85.23 | 31.15 | 65.82 |
| Net earnings | 70.51 | 374.46 | - 303.13 | - 115.76 | - 227.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 351.96 | 3 236.27 | 3 120.58 | 3 004.90 | 2 889.21 |
| Buildings | 184.13 | 119.82 | |||
| Machinery and equipment | -0.00 | 246.36 | -0.00 | ||
| Tangible assets total | 3 536.09 | 3 602.45 | 3 120.58 | 3 004.90 | 2 889.21 |
| Investments total | |||||
| Non-current loans receivable | 357.17 | 77.73 | 77.73 | ||
| Long term receivables total | 357.17 | 77.73 | 77.73 | ||
| Finished products/goods | 68.60 | 101.40 | |||
| Inventories total | 68.60 | 101.40 | |||
| Current trade debtors | 490.84 | 540.55 | 3.18 | 0.60 | |
| Current amounts owed by group member comp. | 55.91 | 144.30 | 13.75 | ||
| Prepayments and accrued income | 38.91 | 59.82 | 14.28 | 16.16 | 12.16 |
| Current other receivables | 403.22 | 141.01 | 61.86 | 10.00 | 27.20 |
| Short term receivables total | 932.97 | 741.37 | 135.23 | 171.06 | 53.11 |
| Cash and bank deposits | 513.86 | 871.03 | 295.31 | 201.09 | 20.86 |
| Cash and cash equivalents | 513.86 | 871.03 | 295.31 | 201.09 | 20.86 |
| Balance sheet total (assets) | 5 408.69 | 5 393.98 | 3 628.85 | 3 377.04 | 2 963.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 087.51 | 1 158.02 | 1 475.28 | 1 172.14 | 1 056.38 |
| Profit of the financial year | 70.51 | 374.46 | - 303.13 | - 115.76 | - 227.95 |
| Shareholders equity total | 1 658.02 | 2 032.48 | 1 672.14 | 1 556.38 | 1 328.43 |
| Provisions | 238.25 | 271.69 | 186.46 | 155.31 | 89.48 |
| Non-current loans from credit institutions | 1 798.26 | 1 701.18 | 1 602.69 | 1 502.25 | 1 399.95 |
| Non-current liabilities total | 1 798.26 | 1 701.18 | 1 602.69 | 1 502.25 | 1 399.95 |
| Current loans from credit institutions | 96.00 | 97.50 | 98.80 | 100.40 | 102.20 |
| Current trade creditors | 192.37 | 188.68 | 21.51 | 25.69 | 23.45 |
| Current owed to participating | 4.39 | 4.39 | |||
| Current owed to group member | 495.45 | 446.07 | |||
| Short-term deferred tax liabilities | 6.31 | ||||
| Other non-interest bearing current liabilities | 930.34 | 645.68 | 42.87 | 37.01 | 19.66 |
| Current liabilities total | 1 714.16 | 1 388.63 | 167.56 | 163.10 | 145.31 |
| Balance sheet total (liabilities) | 5 408.69 | 5 393.98 | 3 628.85 | 3 377.04 | 2 963.18 |
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