PER JESSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33639864
Kildebakken 2 A, Skt Klemens 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.84 | 163.26 | |||
| EBIT | 7.84 | 163.26 | 223.66 | 191.50 | 129.27 |
| Other financial income | 9.92 | ||||
| Other financial expenses | -0.18 | -1.83 | 1.52 | -1.15 | |
| Reduction non-current investment assets | -30.12 | -49.78 | |||
| Income from other inv. held as non-curr. assets | 63.06 | -52.05 | |||
| Pre-tax profit | 7.67 | 161.43 | 194.28 | 203.63 | 87.14 |
| Net earnings | 7.67 | 161.43 | 194.28 | 203.63 | 87.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 131.46 | 138.88 | 208.11 | 245.51 | 221.08 |
| Investments total | 131.46 | 138.88 | 208.11 | 245.51 | 221.08 |
| Non-current loans receivable | 170.42 | 150.23 | 310.69 | ||
| Long term receivables total | 170.42 | 150.23 | 310.69 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Current other receivables | 210.00 | 160.00 | 160.00 | 160.00 | 160.00 |
| Short term receivables total | 360.00 | 310.00 | 310.00 | 310.00 | 310.00 |
| Cash and bank deposits | 185.34 | 334.05 | 232.17 | 362.09 | 254.30 |
| Cash and cash equivalents | 185.34 | 334.05 | 232.17 | 362.09 | 254.30 |
| Balance sheet total (assets) | 676.80 | 782.92 | 920.70 | 1 067.84 | 1 096.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | -55.30 | -56.50 | -56.50 | -58.90 | 61.00 |
| Other reserves | 539.46 | 650.38 | 879.62 | 1 077.01 | |
| Retained earnings | 46.67 | - 111.88 | - 236.19 | - 295.81 | 864.94 |
| Profit of the financial year | 7.67 | 161.43 | 194.28 | 203.63 | 87.14 |
| Shareholders equity total | 618.50 | 723.42 | 861.20 | 1 005.94 | 1 093.07 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 58.30 | 59.50 | 59.50 | 61.90 | 3.00 |
| Current liabilities total | 58.30 | 59.50 | 59.50 | 61.90 | 3.00 |
| Balance sheet total (liabilities) | 676.80 | 782.92 | 920.70 | 1 067.84 | 1 096.07 |
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