JØRN PLAUBORG PEDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21696986
Kvædevej 32, 8600 Silkeborg
tel: 86822542
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.40 | -20.16 | -23.10 | -34.83 | -26.33 |
| Employee benefit expenses | -72.00 | -92.00 | - 132.00 | - 121.00 | - 143.00 |
| EBIT | -89.40 | - 112.16 | - 155.10 | - 155.82 | - 169.33 |
| Other financial income | 66.50 | 310.33 | 127.49 | 89.80 | 275.91 |
| Other financial expenses | - 183.28 | -17.97 | - 380.19 | -17.13 | |
| Net income from associates (fin.) | 60.24 | 53.92 | 36.52 | 1 586.54 | -13.05 |
| Pre-tax profit | - 145.94 | 234.12 | - 371.28 | 1 503.39 | 93.53 |
| Income taxes | 45.36 | -42.00 | 89.49 | 18.17 | -23.28 |
| Net earnings | - 100.59 | 192.12 | - 281.78 | 1 521.55 | 70.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 902.74 | 956.66 | 993.18 | 1 779.72 | 166.67 |
| Investments total | 902.74 | 956.66 | 993.18 | 1 779.72 | 166.67 |
| Non-current loans receivable | 3 175.66 | 3 291.38 | 2 531.94 | 2 372.45 | 2 647.55 |
| Long term receivables total | 3 175.66 | 3 291.38 | 2 531.94 | 2 372.45 | 2 647.55 |
| Inventories total | |||||
| Current other receivables | 300.00 | 6.42 | 0.98 | ||
| Current deferred tax assets | 56.69 | 21.21 | 117.09 | 207.70 | 1.67 |
| Short term receivables total | 356.69 | 27.63 | 117.09 | 207.70 | 2.64 |
| Cash and bank deposits | 27.69 | 1.10 | 52.50 | 1 463.08 | 909.07 |
| Cash and cash equivalents | 27.69 | 1.10 | 52.50 | 1 463.08 | 909.07 |
| Balance sheet total (assets) | 4 462.78 | 4 276.77 | 3 694.71 | 5 822.95 | 3 725.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 130.00 | 137.00 | 1 050.00 | 160.00 | |
| Other reserves | - 137.00 | - 700.00 | |||
| Retained earnings | 3 709.75 | 3 041.21 | 3 096.33 | 1 764.55 | 3 126.10 |
| Profit of the financial year | - 100.59 | 192.12 | - 281.78 | 1 521.55 | 70.24 |
| Shareholders equity total | 3 734.16 | 3 488.33 | 2 939.55 | 3 761.10 | 3 481.34 |
| Non-current deferred tax liabilities | 18.50 | 82.43 | 18.60 | ||
| Non-current liabilities total | 18.50 | 82.43 | 18.60 | ||
| Current loans from credit institutions | 11.95 | 6.10 | |||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 17.00 | 17.00 |
| Current owed to participating | 0.75 | 0.76 | 10.76 | 10.76 | |
| Current owed to group member | 713.72 | 735.75 | 721.64 | 1 951.62 | 189.72 |
| Short-term deferred tax liabilities | 14.51 | 3.68 | |||
| Other non-interest bearing current liabilities | 7.90 | 14.48 | 5.16 | 0.03 | 4.83 |
| Current liabilities total | 728.62 | 769.94 | 755.16 | 1 979.41 | 225.99 |
| Balance sheet total (liabilities) | 4 462.78 | 4 276.77 | 3 694.71 | 5 822.95 | 3 725.93 |
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